Sterling Liquidity Sub-FundRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.1 | 1.4 | 4.7 | 4.0 | |
+/-Sector | 0.3 | 0.5 | 0.9 | 1.9 | 1.4 | |
Sector: Money Market (Life) |
Key Stats | ||
NAV 09/10/2024 | GBP 2.35 | |
Day Change | 0.02% | |
ABI Sector | Money Market (Life) | |
ISIN | GB00BWDBJF10 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Sterling Liquidity Sub-Fund |
The Sub‐Fund seeks to maintain a high level of liquidity, preserve capital and stability of principal expressed in Sterling and, consistent with those objectives, earn current income. Substantially all of the Sub‐Fund’s assets will be invested in the State Street GBP Liquidity LVNAV Fund, IE00B44TL854 a Sub‐fund of State Street Liquidity Public Limited Company. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 15/01/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA Compounded PR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sterling Liquidity Sub-Fund | 30/04/2024 |
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