BNY Mellon GBP Liquidity Participant Inc (FUND:0606497) - Fund price - Overview

Fund Report

BNY Mellon Sterling Liquidity Fund Participant Inc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date01/11/1998
NAV 31/01/2017GBP 1.00
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20172,179.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.51%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

iMoney Net - Stable Sterling average

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: BNY Mellon Sterling Liquidity Fund Participant Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 31/01/2017
3 Years Annualised0.000.210.52
5 Years Annualised0.010.200.51
10 Years Annualised1.000.601.13

Morningstar SRRI

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

Investment Objective

The investment objective of the sub- Fund is to provide investors with as high a level of current income in sterling terms as is consistent with the preservation of capital in sterling terms and the maintenance of liquidity.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.46
Corporate Bond2.36
Government Related0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseILF GBP Liquidity 2 Ireland8.72
DecreaseHsbc Bank Plc London 6.88
New since last portfolioDen Danske Bk London 4.59
IncreaseUk Dept Management Office 4.59
DecreaseLloyds Call Acc Gbp 0.45% 4.36
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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