HSBC Global Liquidity Stlg Liq C (FUND:3081905) - Share price - Overview

Fund Report

HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager NamePhilip Walsh
Inception Date08/03/2002
NAV 24/03/2017GBP 1.40
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/20176,204.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised0.330.330.55
5 Years Annualised0.330.250.57
10 Years Annualised1.261.121.59

Morningstar SRRI

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

Investment Objective

To provide investors with security of capital and daily liquidity together with an investment return which is comparable to normal Sterling denominated money market interest rates.

Portfolio Profile28/02/2017

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 & Equivalents100.00
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