Euro Liquidity Fund

The principal investment objective of the LGIM Euro 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 LGIM Euro Liquidity Fund, including details such as maturity, issuer and other asset information, please contact the Liquidity team (details opposite).

Fees - LGIM Euro Liquidity Fund

Fees - Sterling Liquidity Fund
Share class Minimum subscription/holding Annual management charge
 Class 1  Restricted  Up to 0.10%
 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 - LGIM Euro Liquidity Fund

Key fund facts - LGIM Euro Liquidity Fund
Share class ISIN Launch date Dealing cut-off
 Class 1*  IE00BF2WZ363  20 June 2017  1pm GMT
 Class 3  IE00BF2WZ470  TBC  TBC
 Class 4  IE00BF2WZ587  TBC  TBC

* 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.