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State Street GBP Liquidity LVNAV Fund - S2 Shares IE00B3SYZD25

Fund Objective

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.

Fund Information as of 19 May 2024

ISIN IE00B3SYZD25
Ticker Symbol SGCMLSW ID
Currency GBP
Benchmark SONIA COMPOUNDED INDEX
Investment Manager State Street Global Advisors Europe Limited
Structure OEIC - UCITS
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Regulator CBI
Share Class Inception Date 10 Mar 2011
Fund Inception Date 27 Jul 2001
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Dealing Frequency Daily
Total Expense Ratio 0.15%
Min. initial investment £500,000
Trading Deadline DD 01:30PM Irish time
Settlement T+0
IMMFA Member

SSGA is a member of the Institutional Money Market Funds Association (IMMFA), the trade association for AAA-rated European money market funds.

Yes

*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/ratings/funds-mmf/en/us, Fitch- www.fitchratings.com

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Past performance is not a reliable indicator of future performance.

Maturity Distributions as of 30 Apr 2024

Overnight
28.65%
 
8 - 30 Days
22.39%
 
31 - 90 Days
19.83%
 
91-180 Days
21.58%
 
180-397 Days
1.42%
 

Source: SSGA Ltd - Legal Maturity, 30 April 2024

Rounding differences may occur as asset values are calculated to greater than one decimal place.

Fund Sector Allocation as of 30 Apr 2024

Sector Weight
Certificates of Deposit 33.27%
Commercial Paper 17.96%
Repurchase Agreement 14.02%
Time Deposits 9.51%
Government Agency 7.31%
Asset Backed Commercial Paper 3.99%
Corporate and Bank Notes 3.74%
Government Bill 3.56%
Cash 2.64%
Collateralised Commercial Paper 2.22%
Government Guaranteed 1.77%

Source: SSGA Ltd, 30 April 2024

Credit Quality Distribution as of 30 Apr 2024

Sector Weight
A-1 70.27%
A-1+ 29.73%

Source: SSGA Ltd, 30 April 2024

Short-term ratings from S&P are used. If no short-term rating is available, the lower long-term rating is used. S&P deems the investments rated 'A-1' maturing in 7 days or less equivalent to 'A-1+'. This document reflects actual issue ratings.

Minimum Investment

Min. initial investment £500,000
Subsequent £5,000

Payment Details

Currency GBP
Beneficiary Bank Bank of America N.A., London
Beneficiary Account Name State Street Global Advisors Liquidity plc.
Beneficiary BIC BOFAGB22
Beneficiary Account Number 56039011
CHAPS Sort Code 165050
IBAN GB16BOFA16505056039011

Dealing Procedures

Deals may be placed by telephone, by fax or online through a portal. If dealing by fax, please ensure the appropriate dealing form is used for the share class.

Dealing Team

To place a trade call +353 1 853 8281 or send fax to +353 1 523 3704.

Stock Transfers

If you wish to carry out a stock transfer between any of your accounts, please contact us online or call +44 (0)20 3395 2333 for the procedure outlining the required original documentation.

Queries

For all queries relating to trade instructions, distributions, contract notes, statements and payments contact us online or call +44 (0)20 3395 2333.

Payment Instructions

Please ensure monies are transferred by CHAPS, SWIFT or Federal Wire transfer to the appropriate account on settlement date before the cut-off times specified. Redemption proceeds will be paid to the respective currency account as per instructions on the account opening form, unless advised otherwise in writing by an authorised signatory.

Trading Deadline DD 01:30PM Irish time
Subscription Settlement Cut-Off MT202 (pre-advised): GBP 5.00pm Irish Time
MT103 (pre-advised): GBP 5.00pm Irish Time
Redemption Receipt Settlement MT202 (pre-advised): GBP 5.00pm Irish Time
MT103 (pre-advised): GBP 5.00pm Irish Time

All returns are net of fee.

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.

Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

Unless otherwise noted all information contained herein is that of the SSgA GBP Liquidity Fund.