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GOLDMAN SACHS FUNDS PLC - Goldman Sachs Sterling Liquid Reserves Fund
  Legend: Funds Subfunds Classes Fund Security Document
GOLDMAN SACHS FUNDS PLC
Goldman Sachs Sterling Liquid Reserves Fund 6
Status Listed
Date Listed 07/06/2000
Geographic Focus Global
Investment Policy Invests in a diversified portfolio of high quality money market instruments
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Institutional Class Shares Sedol: 0694801
NAV 1
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Administration Shares Sedol: 0694845
NAV 1
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Preferred Shares Sedol: 0694867
NAV 1
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Administration Accumulation Class Sedol: 3129612
NAV 13585.53
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Institutional Accumulation Class Sedol: 3129623
NAV 14013.74
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
Preferred Accumulation Class Sedol: 3129645
NAV 13840.86
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/07/2014
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