State Street GBP Government Liquidity Fund Investment GBP header image

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.

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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 Distributor GBP
State Street GBP Government Liquidity Fund Distributor GBP State Street GBP Government Liquidity Fund Distributor GBP Valor: 13446866
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
State Street GBP Government Liquidity Fund Z GBP
State Street GBP Government Liquidity Fund Z GBP State Street GBP Government Liquidity Fund Z GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
State Street GBP Government Liquidity Fund Institutional GBP
State Street GBP Government Liquidity Fund Institutional GBP State Street GBP Government Liquidity Fund Institutional GBP Valor: 13446865
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00