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 | 35.35% |
2 - 7 Days | 1.97% |
8 - 30 Days | 20.44% |
31 - 90 Days | 21.80% |
91-180 Days | 15.19% |
180-397 Days | 5.25% |
Source: SSGA Ltd - Legal Maturity, 31 December 2020
Rounding differences may occur as asset values are calculated to greater than one decimal place.