HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K
Fund
ISIN IE00BYYJHG52 / Valor 30318746
NAV (2025-11-21)
GBP 1.17+0.03%
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund K
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HSBC Global Liq Sterling Liquidity Fund is an actively managed fund that invests in a diversified portfolio of short-term financial instruments maturing in 397 days or less. The portfolio includes various fixed or floating-rate securities issued by companies, governments, and related entities, such as certificates of deposit, commercial paper, bankers acceptances, government and corporate bonds, treasury bills, Eurobonds, asset backed securities, and reverse repurchase agreements, all of which start with a high credit rating.
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Tags:
money marketshort term bondssterling money market
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund Z
Valor: 3120582
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund D
Valor: 1293669
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1.57
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
Valor: 1293665
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1.64
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund G
Valor: 30318749
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund H
Valor: 30318737
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund A
Valor: 801460
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund E
Valor: 33395396
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund L
Valor: 30318753
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 1.19
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund B
Valor: 1238122
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F
HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund F
Valor: 30318741