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Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)

Fund

ISIN IE00BL0BL173 / Valor 53694550

NAV (2026-04-29)
GBP 11,647.95+0.01%

Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
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Goldman Sachs Sterling Liquid Rsrv Fd holds a diversified mix of high-quality, sterling money-market instruments — short-term debt and cash‑like securities with remaining maturities of 397 days or less at purchase. The portfolio is run to keep holdings very short and liquid, with a weighted average time to interest‑rate reset or repayment of up to 60 days and a weighted average time to full principal repayment of up to 120 days. It’s a short-term, low-volatility money market fund and applies ESG screening, excluding issuers heavily involved in controversial weapons, tobacco, certain fossil fuels (thermal coal, shale gas and oil, oil sands and arctic oil and gas), civilian firearms and private prisons.

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esg money market

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