State Street GBP Government Liquidity Fund Investment GBP
Fund
ISIN IE000I98QRF6 / Valor 13447112
NAV (2025-12-12)
GBP 1.00%
State Street GBP Government Liquidity Fund Investment GBP
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The State Street GBP Government Liquidity Fund invests primarily in high-quality, GBP-denominated fixed and adjustable rate instruments issued or guaranteed by governments. By carefully selecting these government-backed securities, the fund aims to provide stable returns while ensuring that the investments remain easily sellable and highly liquid. The portfolio is actively managed using a detailed analysis of credit quality and relative value to maintain capital preservation and align returns with GBP money market rates.