HSBC Global Liquidity Stlg Liq C (FUND:3081905) - Fund 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 20/06/2018GBP 1.40
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20186,899.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: HSBC Global Liquidity Funds plc - HSBC Sterling Liquidity Fund C
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 20/06/2018
3 Years Annualised0.280.230.52
5 Years Annualised0.300.230.51
10 Years Annualised0.590.500.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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. To achieve its objective, the HSBC Sterling Liquidity Fund intends to invest in a diversified portfolio of money market instruments.

Portfolio Profile31/05/2018

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 & Equivalents91.91
Corporate Bond7.82
Government Related0.27
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioDep Bred Gbp 0.4600% 180601 2018-06-018.70
New since last portfolioDep Mizucrpbk Gbp 0.4600% 180601 2018-06-015.80
New since last portfolioDep Raboldn Gbp 0.4500% 180601 2018-06-014.35
New since last portfolioDep Sumibksen Gbp 0.4600% 180601 2018-06-013.41
New since last portfolioAcoss Gbp 01-06-18 Cp 2018-06-012.90
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