State Street GBP Government Liquidity Fund Institutional GBP
Fund
ISIN IE00BFMXLY20 / Valor 13446865
NAV (2025-02-07)
GBP 1.00%
State Street GBP Government Liquidity Fund Institutional GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The objective of the Fund is to maintain a high level of liquidity, preserve capital, and provide a return in line with money market rates.
Fund Exposure
The Fund invests in a range of GBP-denominated investment grade, fixed and adjustable rate instruments issued or guaranteed by governments. It uses a relative value approach combined with credit quality analysis to choose investments that will provide a stable return and remain easy to sell until they are repaid.
Risks
The Fund is actively managed and may use financial derivative instruments to manage the portfolio efficiently. While the Class, Distributor Shares seek to maintain a stable Net Asset Value per share, this may not be guaranteed. Shareholders may redeem shares on any business day, but the Fund's investments are tightly controlled and closely monitored to maintain the highest credit ratings.