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) 31/03/2018714.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
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

FTSE 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: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 31/01/2017
3 Years Annualised0.000.250.54
5 Years Annualised0.010.240.54
10 Years Annualised1.000.310.68

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 Profile31/03/2018

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 & Equivalents93.86
Corporate Bond0.33
Government Related0.05
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