LSE - Delayed Quote GBp

LGIM Sterling Liquidity 1 (0P0000VT8N.L)

100.00 0.00 (0.00%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 100.00
  • YTD Return 2.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 34.81B
  • Beta (5Y Monthly) --
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 9, 2008

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

34.81B

Net Assets

2008-01-09

Inception Date

Performance Overview: 0P0000VT8N.L

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Trailing returns as of 10/9/2024.

YTD Return

0P0000VT8N.L
2.17%
Category
0.00%
 

1-Year Return

0P0000VT8N.L
2.85%
Category
0.00%
 

3-Year Return

0P0000VT8N.L
1.90%
Category
0.00%
 

5-Year Return

0P0000VT8N.L
1.22%
Category
0.00%
 

Recent News: 0P0000VT8N.L

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Research Reports: 0P0000VT8N.L

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