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LGIM Sterling Liquidity 1 Dist GBP

Price: £1.00|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

12:00

Type

OEIC

Yield

3.84%

NAV

£1.00

Income frequency

Monthly

Ongoing charge

0.02%

Latest actual NAV date

31-03-2026

ISIN

IE00B29R7820

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/01/2026	% of assets
Royal Bank of Canada, London Branch	0.85
ANZ Group Holdings Ltd.	0.85
Commonwealth Bank of Australia	0.85
Australia & New Zealand Banking Group Ltd.	0.85
Westpac Banking Corp.	0.85
Australia & New Zealand Banking Group Ltd.	0.71
Royal Bank of Canada, London Branch	0.68
Royal Bank of Canada, London Branch	0.68
Royal Bank of Canada, London Branch	0.65
Commonwealth Bank of Australia	0.64

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The principal investment objective of the fund is to provide capital stability, liquidity and income through investment in a diversified portfolio of high credit quality short term fixed income and variable rate securities including but not limited to certificates of deposit, fixed and floating rate notes, fixed rate commercial paper and bonds listed or traded on one or more Recognised Exchanges. In addition, the fund will seek to obtain and maintain a triple-A rating from at least one internationally recognised rating agency (for example, AAAm by Standard & Poor’s).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.