Sterling Liquidity Sub-Fund

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Sterling Liquidity Sub-Fund
Fund0.30.11.44.74.0
+/-Sector0.30.50.91.91.4
 
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
Trailing Returns (GBP)09/10/2024
YTD4.17
3 Years Annualised3.42
5 Years Annualised2.15
10 Years Annualised1.34
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
15/01/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIA Compounded PR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Sterling Liquidity Sub-Fund30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.650.001.65
Property0.000.000.00
Cash99.150.8198.35
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Stt Strt GBP Lqudty LVNAV Z Stbl... 99.99
Sterling Liquidity Sub-Fund

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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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