State Street GBP Liquidity LVNAV Fund Z Stable NAV SharesRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 1.4 | 4.8 | 4.9 | |
+/-Cat | 0.1 | 0.2 | 0.6 | 0.7 | 0.7 | |
+/-B’mrk | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mihaly Domjan 04/03/1997 | ||
Inception Date 02/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA Compounded PR GBP | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares | 31/10/2024 |
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