State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares
Fund0.30.01.44.84.9
+/-Cat0.10.20.60.70.7
+/-B’mrk0.10.10.10.20.1
 
Key Stats
NAV
12/12/2024
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00B44TL854
Fund Size (Mil)
11/12/2024
 GBP 7004.36
Share Class Size (Mil)
11/12/2024
 GBP 1715.09
Max Initial Charge -
Ongoing Charge
10/07/2024
  0.03%
Investment Objective: State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Sterling money market rates.
Returns
Trailing Returns (GBP)12/12/2024
YTD4.88
3 Years Annualised3.70
5 Years Annualised2.29
10 Years Annualised1.41
12 Month Yield 5.23
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Mihaly Domjan
04/03/1997
Inception Date
02/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA Compounded PR GBPMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond4.420.004.42
Property0.000.000.00
Cash98.272.6995.58
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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