Sterling Liquidity Fund

The principal investment objective of the Sterling Liquidity Fund is to provide capital stability, liquidity and diversification while providing a competitive level of return. The Fund invests in high-quality short-term fixed income and variable rate securities listed or traded on one or more Recognised Exchanges, across a range of financial institutions, sovereign and corporate issuers.

To view the holdings held by the Sterling Liquidity Fund, including details such as maturity, issuer and other asset information, please contact the Liquidity team.

To view the Sterling Liquidity Fund summary and portfolio analytics published by Fitch Ratings, visit www.fitchratings.com.

Fees - Sterling Liquidity Fund

Fees - Sterling Liquidity Fund
Share class Minimum subscription/holding Annual management charge
 Class 1  Restricted  Up to 0.10%
 Class 2  £1,000,000  0.20%
 Class 3  £10,000,000  0.15%
 Class 4  £20,000,000  0.10%

All share classes have an all-inclusive charge.

Key fund facts - Sterling Liquidity Fund

Key Fund Facts Sterling Liquidity Fund
ISIN
Share Class 1*: IE00B29R7820
ISIN
Share Class 2: IE00B29R7937
ISIN
Share Class 3: IE00B29R7B51
ISIN
Share Class 4: IE00B29R7C68
Launch date:
9 January 2008
Dealing cut-off:
1pm GMT
   

*Class 1 shares are restricted to investors who maintain a discretionary investment management agreement or other agreement with the Investment Manager or any associate of the Investment Manager.

Portfolio holdings

LGIM’s liquidity funds invest in a diversified portfolio of securities, instruments and obligations, including certificates of deposit, commercial paper, floating-rate notes, medium-term notes, government securities, corporate bonds and overnight repurchase agreements.

Portfolio holdings for the liquidity funds, including details such as maturity, issuer and other asset information, are available upon request. Please contact the Liquidity team for more information.