The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Sterling money market rates.
Sector | Weight |
---|---|
Overnight | 31.58% |
2 - 7 Days | 5.32% |
8 - 30 Days | 10.10% |
31 - 90 Days | 27.62% |
91-180 Days | 16.74% |
180-397 Days | 8.63% |
Source: SSGA Ltd - Legal Maturity, 28 February 2021
Rounding differences may occur as asset values are calculated to greater than one decimal place.