State Street GBP Liquidity LVNAV Fund Z Stable NAV SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | |
Price Return | 0.32 | 0.63 | 0.80 | 0.29 | 0.05 | 1.42 | 4.83 | 4.88 |
+/- Category | 0.21 | 0.24 | 0.17 | 0.07 | 0.18 | 0.64 | 0.70 | 0.66 |
+/- Category Index | 0.09 | 0.10 | 0.14 | 0.11 | 0.05 | 0.06 | 0.21 | 0.12 |
% Rank in Category | 4 | 6 | 13 | 23 | 13 | 8 | 11 | 7 |
Trailing Returns (GBP) | 12/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.01 | -0.01 |
1 Week | 0.00 | -0.04 | -0.09 |
1 Month | 0.40 | 0.07 | 0.02 |
3 Months | 1.25 | 0.22 | 0.05 |
6 Months | 2.59 | 0.30 | 0.09 |
YTD | 4.88 | 0.51 | -0.02 |
1 Year | 5.36 | 0.60 | 0.19 |
3 Years Annualised | 3.70 | 0.53 | 0.08 |
5 Years Annualised | 2.29 | 0.34 | 0.09 |
10 Years Annualised | 1.41 | 0.26 | 0.10 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.34 | 1.32 | 1.30 | - |
2023 | 0.94 | 1.18 | 1.26 | 1.36 |
2022 | 0.08 | 0.24 | 0.41 | 0.69 |
2021 | 0.01 | 0.01 | 0.01 | 0.02 |
2020 | 0.18 | 0.08 | 0.03 | 0.01 |
2019 | 0.20 | 0.20 | 0.20 | 0.20 |
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