Russell Investments Sterling Liquidity Fund R Roll-Up/ IE00BV0LD334 /
| NAV1/22/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,136.7900GBP | +0.01% | reinvestment | Money Market | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/14/2024 | PR-222f62ef-bcee-4d86-b336-ef5810de6aab.pdf | 2024 | English | 214.66 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 190.20 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,380.86 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 550.58 KB |
| 10/1/2021 | Prospectus | 2021 | English | 1,359.53 KB |