LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation
Fund
ISIN IE00BYYCC479 / Valor null
NAV (2025-01-15)
GBP 1,160.44+0.02%
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 1 GBP Accumulation
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General Objective
The fund aims to preserve capital and generate income, with the goal of outperforming the Sterling Overnight Index Average (SONIA) over rolling three-year periods. It primarily invests in assets issued by governments, high quality banks, and companies in Sterling or hedged back to Sterling.
Fund Exposure
The fund's exposure includes money market instruments such as certificates of deposit, commercial paper, and treasury bills, as well as fixed and floating rate securities issued or guaranteed by banks, companies, government, and supranational organizations. These assets are rated as investment grade by recognized ratings agencies, indicating lower risk. The fund may also invest in open-ended funds and deposits, and use derivatives for efficient portfolio management.
Risks
Investors should be aware that the fund is actively managed in reference to a benchmark, with the investment manager having broad discretion over the portfolio composition. This fund is designed for investors seeking capital stability over a 6 to 12 month time horizon, and may not be suitable for those seeking long-term capital growth. Additionally, the fund's variable net asset value means that the dealing price will fluctuate on each dealing day.
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1,151.88
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 2 GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1,117.40
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 1,002.72
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation