- CLI Sterling Money A (GBP) (Acc) (GB0000158005)

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(%)

GB0000158005

ISIN

共同基金 (MF)

基金类型

Canada Life

提供商

4,71 GBP

每股资产净值 | 2026-06-02

1987-04-01

成立日期

否

股息的支付

CIOXLY

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Great Britain

地区分布

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The CLI Sterling Money seeks capital appreciation and preservation by investing in a portfolio comprised primarily of GBP-denominated money market securities

profile

The CLI Sterling Money A (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Great Britain. The Canada Life fund’s base currency is GBP and the share class was registered 01.04.1987 with unique ISIN - GB0000158005. The CLI Sterling Money A (GBP) (Acc) pays dividends 0 time(s) per year.

- CLI Sterling Money A (GBP) (Acc) (GB0000158005)

报价 ()

价格动态的变化

Fund profile

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