Western Asset Sterling Liquidity D

The investment objective of the Fund is to aim to maintain capital value while seeking to produce a return to the investor in line with money market rates.The Fund will seek to achieve its investment objective by investing directly or indirectly in a wide range of high quality Money Market Instruments and short term debt instruments which comply with the criteria for money market instruments as set out in the UCITS Directive at the time of purchase, are denominated in GBP or fully hedged back into GBP

Key stats

Management firm  Western Asset Management Company
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Western Asset
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £352,629,558
Launch Date  1996-04-01
ISIN  IE0001974967
SEDOL  3341278
Manager 1 Name  Oliver Guipet
Fund Strategy  GBP Money Market - Short Term
Benchmark  SONIA
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.02%
Return - 2 Months  0.05 %
Return - 3 Months  0.07%
Return - 6 Months  0.14 %
Return - 9 months  0.20 %
Return - 12 Months  0.26%
Annualized return 24 months  0.32 %
Annualized return 36 months  0.44 %
Annualized return 48 months  0.48 %
Annualized return 60 months  0.47 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.20%

Charges

Initial  1.00 %
Minimum Investment  £2,500,000
Maximum Managment Charge  0.08 %
Exit charge  0.10 %
Performance Fee  0.00 %

Contact

Contact name  Sarah De Filippe
Contact Address  12/F., York House. The Landmark. 15 Queen’s Road Central. Hong Kong
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Western Asset Management Company
Web Address  westernasset.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  (852) 3652 3088

Price

Last Price Date  2014-10-15
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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