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.
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.
Fund Documents
Sustainability-related Disclosures
Min. initial investment | £500,000 |
Subsequent | £5,000 |
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 |
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.
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.