CT Sterling Liquidity Acc (0P0001HHNX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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CT Sterling Liquidity Acc
L-1855 Luxembourg
49, avenue J.F. Kennedy
BMO Asset Management Luxembourg S.A.
Management Information
,Lead Manager since January 31, 2021
Luke Living is an analyst in the Global Rates & Money Markets team. Prior to starting his current role in 2017, Luke was a Fund Managers’ Assistant within the LDI team. He has 17 years’ experience in the industry and joined BMO Global Asset Management in 2006, having previously worked for Merrill Lynch Investment Managers. Luke graduated from the University of Warwick with a degree in Mathematics and Statistics, and is a CFA charterholder
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyColumbia Threadneedle Luxembourg S.A.
Net Assets2.02B
YTD Return2.21%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan 6, 2017
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A
Fees & Expenses
Expense0P0001HHNX.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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