Invesco STIC Sterling Liquidity Inst Dis (FUND:0438128) - Fund price - Overview

Fund Report

Short-Term Investments Company (Global Series) plc Sterling Liquidity Portfolio Institutional Class

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date06/01/1997
NAV 22/05/2018GBP 1.00
Day Change0.00%
12 Month Yield0.29%
ISINIE0008004719
SEDOL0800471
Dividend FrequencyMonthly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.350.370.410.440.260.13
Category0.210.230.290.360.110.09
Benchmark0.510.500.600.580.360.20
  • Fund: Short-Term Investments Company (Global Series) plc Sterling Liquidity Portfolio Institutional Class
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.130.100.23
3 Years Annualised0.370.220.52
5 Years Annualised0.370.220.51
10 Years Annualised0.780.540.95

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to maximise current income consistent with the preservation of principal and liquidity and to aim to provide a return in line with money market rates. The Fund aims to provide as high a level of current income in Sterling as is consistent with the preservation of principal and liquidity by investing in a diversified portfolio of Short-Term Sterling-denominated instruments considered by the Investment Advisors to be of high quality and which comply with the criteria for money market instruments as set out in the UCITS Regulations.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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