Webnortherntrust.com Sterling Cash Fund 1 of 3. ACTIVE FIXED INCOME. PERFORMANCE (ANNUALISED) SHARE CLASS D. FEBRUARY 2024. Share Class D 3.80 3.41 3.59 1.90 0.70 0.42 ... WAL (Nominal Weighted Average Life): A bond’s maturity is the length of time until the principal amount of the bond is to be repaid. WAL of the fund is calculated as WebDec 3, 2024 · Both funds are well in excess of the minimum level (of 10% and 30% respectively) specified in Fitch's applicable rating criteria at 'AAAmmf' rating. Average overnight and weekly liquidity was at 61% and 72% for the Euro Liquidity Fund and of 56% and 65% for the Sterling Liquidity Fund over the four latest portfolios analysed by Fitch. …
Sterling Liquidity Fund - LGIM Fund Centre
WebNov 13, 2024 · Schroder Sterling Liquidity Fund a sub-fund of Schroder Funds ICAV Class X Income GBP (IE00BJBLJN04) Objectives and Investment Policy This fund is authorised as a Short Term Money Market Fund, specifically a Low Volatility Net Asset Value Money Market Fund. Objectives The fund has a cumulative objective of: (i) offering returns in WebApr 11, 2024 · The principal investment objective of the Fund is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality … fly racing suits
SP1026-01UTG Littelfuse Inc. Circuit Protection DigiKey
WebApr 12, 2024 · Sterling Liquidity Sub-Fund GB00BWDBJF10 No share class. Overview Documents More Insights. NAV £2.1776. as of 13 Apr 2024. Investment Approach ... Please refer to the Fund’s latest Key Investor Information Document (KIID) and Prospectus before making any final investment decision. ... WebApr 12, 2024 · The Fund’s investment objective is to generate current income and a reasonable degree of liquidity consistent with the low volatility of principal, through the … WebMar 31, 2024 · Ongoing Charge. 10/11/2024. 0.01%. Investment Objective: LGIM Sterling Liquidity Fund Class 1. The principal investment objective of the Fund is to provide capital … green pea auto spanaway