WS Keyridge Sterling Liquidity Fund I Income
GBX100.66
0
+GBX0.02+0.02%Past Week
Statistics
Day High
100.66
Day Low
100.66
52W High
100.91
52W Low
99.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
3.97
Upcoming
Dividends
3.94%Dividend Yield
Nov 2026
GBX1.05
Aug 2026
GBX0.98
May 2026
GBX0.93
Feb 2026
GBX1.01
Nov 2025
GBX1.05
10Y Growth
N/A
5Y Growth
105.51%
3Y Growth
10.1%
1Y Growth
-24%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
To provide a return in line with sterling money market rates combined with a high degree of capital security. To invest, directly and/or indirectly, worldwide in sterling denominated money market instruments, transferable securities and deposits which comply with the regulatory requirements for investment within a money market fund. Money market instruments include commercial paper, certificates of deposit, floating rate notes, short dated bonds and asset-backed commercial paper. The Sub-fund will typically allocate to, between 40 and 80 issuers.
Show More
CEO
ISIN
GB00BYW8XW23
Listings
0 Comments
Share your thoughts
FAQs
What is WS Keyridge Sterling Liquidity Fund I Income stock price today?▼
The current price of GB00BYW8XW23.FUND is GBX100.66 GBX — it has increased by +0.02% in the past 24 hours. Watch WS Keyridge Sterling Liquidity Fund I Income stock price performance more closely on the chart.
What is WS Keyridge Sterling Liquidity Fund I Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange WS Keyridge Sterling Liquidity Fund I Income stocks are traded under the ticker GB00BYW8XW23.FUND.
Is WS Keyridge Sterling Liquidity Fund I Income stock price growing?▼
GB00BYW8XW23.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.31% rise, over the last year WS Keyridge Sterling Liquidity Fund I Income has showed a -0.1% decrease.
Does WS Keyridge Sterling Liquidity Fund I Income pay dividends?▼
Yes, GB00BYW8XW23.FUND dividends are paid quarterly. The last dividend per share was 0.98 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is WS Keyridge Sterling Liquidity Fund I Income located?▼
WS Keyridge Sterling Liquidity Fund I Income operates in the Other sector.
When did WS Keyridge Sterling Liquidity Fund I Income complete a stock split?▼
WS Keyridge Sterling Liquidity Fund I Income has not had any recent stock splits.