State Street GBP Government Liquidity Fund Institutional GBP header image

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
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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.

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Source

https://www.ssga.com/ie/en_gb/institutional/cash/state-street-gbp-government-liquidity-fund-distributor-shares-ie000ai193b1

Tags:
money market investment grade gbp money market rates

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OTHER SHARE CLASSES OF THIS FUND

State Street GBP Government Liquidity Fund Premier GBP
State Street GBP Government Liquidity Fund Premier GBP State Street GBP Government Liquidity Fund Premier GBP Valor: 13460009
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
State Street GBP Government Liquidity Fund Distributor GBP
State Street GBP Government Liquidity Fund Distributor GBP State Street GBP Government Liquidity Fund Distributor GBP Valor: 13446866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
State Street GBP Government Liquidity Fund Investment GBP
State Street GBP Government Liquidity Fund Investment GBP State Street GBP Government Liquidity Fund Investment GBP Valor: 13447112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00