Lloyds Money GBP (FUND:0522247) - Fund price - Overview

Fund Report

Lloyds Money Fund Sterling

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date30/11/1983
NAV 18/09/2017GBP 52.55
Day Change0.00%
12 Month Yield0.00%
ISINGB0005222475
SEDOL
Dividend FrequencyNone
Net Assets (mil) 31/08/201729.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.35%
AMC1.50%
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) 31/08/2017

How has this security performed
20132014201520162017
Fund0.110.100.180.01-0.13
Category-0.630.150.261.300.10
Benchmark0.510.500.600.580.22
  • Fund: Lloyds Money Fund Sterling
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 18/09/2017
FundCatBmark
YTD-0.14-0.010.24
3 Years Annualised0.030.440.52
5 Years Annualised0.060.250.52
10 Years Annualised0.691.001.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment aims to offer both the individual and corporate investor a high degree of protection and access to wholesale money markets in a wide choice of currencies, whilst maintaining a competitive level of return and ready availability of funds.

Portfolio Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCash & Cash Equivalents 22.67
New since last portfolioUbsj Ubsgbpr0008 3-Aug-2017 0.08% 18-Sep-2017 2017-09-18Switzerland5.78
New since last portfolioUbsj Ubsgbpr0009 4-Aug-2017 0.08% 19-Sep-2017 2017-09-19Switzerland5.72
New since last portfolioRbsl Rbsgbpr0003 29-Aug-2017 0.14% 29-Sep-2017 2017-09-29United Kingdom5.56
New since last portfolioBomcimbl Bomgbpr0011 22-Aug-2017 0.05% 6-Sep-2017 2017-09-06Canada5.16
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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