BNY Mellon GBP Liquidity Advantage Acc (FUND:3400447) - Overview

Fund Report

BNY Mellon Sterling Liquidity Fund Advantage Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date05/12/2003
NAV 21/10/2016GBP 1.32
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20152,498.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

IBC OMFR Sterling Industry Avg

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BNY Mellon Sterling Liquidity Fund Advantage Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised0.360.260.56
5 Years Annualised0.370.280.61
10 Years Annualised1.531.301.79

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 Profile30/09/2015

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 & Equivalents99.19
Corporate Bond0.68
Commercial Mortgage Backed0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioToronto Dominion Bank 0.350% 2015-10-018.84
IncreaseILF GBP Liquidity Class 1 Ireland8.81
New since last portfolioU.K.Treasury Bill 0.000% 2015-12-295.30
New since last portfolioSociete Generale 0.440% 2015-10-064.00
New since last portfolioBnp Paribas 0.590% 2015-11-053.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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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