State Street GBP Liquidity LVNAV Fund Distributor Stable NAV SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 0.0 | 1.4 | 4.7 | 1.7 | |
+/-Cat | -0.1 | 0.1 | 0.6 | 0.5 | 0.3 | |
+/-B’mrk | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 17/05/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BBT33D01 | |
Fund Size (Mil) 17/05/2024 | GBP 5830.86 | |
Share Class Size (Mil) 17/05/2024 | GBP 1979.22 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.20% |
Investment Objective: State Street GBP Liquidity LVNAV Fund Distributor 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 23/07/2014 |
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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 Distributor Stable NAV Shares | 30/04/2024 |
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