HSBC Sterling Liquidity Fund (LON:HGBP)
London · Delayed Price · Currency is GBP 206.53
+0.03 (0.01%)
At close: Sep 22, 2026
| Assets | 38.59M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,769 |
| Open | 206.52 |
| Previous Close | 206.50 |
| Day's Range | 206.48 - 206.53 |
| 52-Week Low | 200.13 |
| 52-Week High | 207.22 |
| Beta | n/a |
| Holdings | 208 |
| Inception Date | Nov 4, 2025 |