State Street GBP Liquidity LVNAV Fund - Premier Shares IE00BBT33G32

Trans NAV

Trans NAV

This amount is the net asset value per share ("NAV") of the Fund caluclated using amortized cost. The Fund transacts (trades) using this price.

£1.0000

as of 25 Sep 2020

Net Assets

£4,000,830,982

as of 25 Sep 2020

WAM

WAM

WAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.

44

WAL

WAL

WAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.

46

as of 25 Sep 2020

Daily Factor

Daily Factor

A decimal representing the portion of an annual yield earned in one day.

0.000000000

as of 25 Sep 2020

Yield

0.00%

0.00%

0.00%

as of 25 Sep 2020

1 Day 7 Day 30 Day
Net Performance

0.00%

0.47%

as of 31 Aug 2020

1 MONTH 1 YEAR
Quick Links

Fund Objective

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 25 Sep 2020

Fund Information as of 25 Sep 2020
ISIN Ticker Symbol Currency Benchmark Investment Manager Structure
IE00BBT33G32 SSLIQPS ID GBP GBP 7 Day Libid State Street Global Advisors Limited OEIC - UCITS
ISIN IE00BBT33G32
Ticker Symbol SSLIQPS ID
Currency GBP
Benchmark GBP 7 Day Libid
Investment Manager State Street Global Advisors Limited
Structure OEIC - UCITS
Domicile Regulator Inception Date S&P Fund Rating* Fitch Fund Rating* Dealing Frequency
Ireland CBI 10 Apr 2014 AAAm AAAmmf Daily
Domicile Ireland
Regulator CBI
Inception Date 10 Apr 2014
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Dealing Frequency Daily
Total Expense Ratio Min. initial investment Trading Deadline Settlement IMMFA Member
0.10% £100,000,000 DD 01:30PM Irish time T+0 Yes
Total Expense Ratio 0.10%
Min. initial investment £100,000,000
Trading Deadline DD 01:30PM Irish time
Settlement T+0
IMMFA Member 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


Historical NAV

Historical NAV

The Historical Net Asset Value ("NAV") chart displays the Floating NAV of the fund. An investment in the Fund is not a bank deposit and is not insured or guaranteed by any Government agency. None of the State Street Corporation, State Street Bank and Trust Company, State Street Global Advisors, SSGA Funds Management, Ltd. or their affiliates ("State Street Entities") guarantee the value of your investment.


Fund Level Market Value Test

Fund Level Market Value Test

The Fund Level Market Value Test is designed to show the extent of deviation, if any, of the low volatility net asset value ("LVNAV") of the Fund using the amortized cost method of valuation for securities with fewer than 75 days to maturity. During the calculation the Fund's NAV, portfolio securities with fewer than 75 days to maturity are valued at the fund's acquisition cost, and adjusted for amortization of premium or accretion of discount, intended to create a "stable NAV". This is compared to portfolio securities being valued based on available market quotations or current market factors, creating a likely "floating NAV". This calculation is required to be performed at least daily and is subject to the review of the Fund's Board of Trustees. If the Stable NAV of an LVNAV MMF Fund deviates from the NAV of the LVNAV MMF Fund by more than 20 basis points any redemption and subscription following such deviation shall be undertaken at the price equal to the NAV of the relevant Fund.

Although a money market fund seeks to preserve the value of your investment at 1.00 Stable NAV unit per share, it is possible to lose money by investing in a money market fund. Investors should have no expectation of capital support to the Fund from State Street Entities.


Current Net Fund Performance

Current Net Fund Performance

  • Fund Inception Date: 10 Apr 2014
  • Index Inception Date: 30 Mar 1997

as of 31 Aug 2020

As Of Net Assets(£MM) 1 Month 3 Month YTD 1 Year 2019 3 Year 5 Year 10 Year Since Inception
10 Apr 2014
Fund 31 Aug 2020 £4,574.27 0.00% 0.02% 0.23% 0.47% 0.73% 0.51% 0.46% - 0.46%
Index 31 Aug 2020 - -0.01% -0.02% 0.09% 0.28% 0.57% 0.39% 0.33% - 0.33%

Source: State Street Global Services / SSGA Ltd, Bloomberg - 31 August 2020

"3 Year" yield figures are shown for the three year period as of the previous year end.

All returns are net of fee.

Performance quoted represents past performance, which is no guarantee of future results. 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.


Historical Fund Net Performance

Historical Fund Net Performance

Date Net Assets(£MM) 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
10 Apr 2014
31 Aug 2020 £4,574.27 0.00% 0.02% 0.23% 0.47% 0.51% 0.46% - 0.46%
31 Jul 2020 £5,169.51 0.01% 0.04% 0.23% 0.52% 0.51% 0.47% - 0.46%
30 Jun 2020 £5,713.42 0.01% 0.06% 0.22% 0.58% 0.51% 0.48% - 0.47%
31 May 2020 £4,806.09 0.02% 0.09% 0.20% 0.62% 0.51% 0.48% - 0.47%
30 Apr 2020 £4,594.41 0.02% 0.12% 0.18% 0.67% 0.51% 0.48% - 0.47%
31 Mar 2020 £3,659.83 0.04% 0.16% 0.16% 0.71% 0.51% 0.49% - 0.48%
29 Feb 2020 £3,964.80 0.06% 0.18% 0.12% 0.72% 0.51% 0.49% - 0.48%
31 Jan 2020 £4,335.93 0.06% 0.18% 0.06% 0.73% 0.51% 0.48% - 0.47%

No data available.

Source: State Street Global Services / SSGA Ltd - 31 August 2020

All returns are net of fee.

Performance quoted represents past performance, which is no guarantee of future results. 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.


Current Net Yield

Current Net Yield

Subsidized Yields Unsubsidized Yields
Date Net Assets(£MM) Daily Factors

Daily Factor

A decimal representing the portion of an annual yield earned in one day.

1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
25 Sep 2020 £4,000.83 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Source: State Street Global Services - 25 September 2020

A yield of zero may indicate a fee waiver by the investment manager.


Historical Net Yield

Historical Net Yield

< 2020 >
Jan Feb Mar Apr
May Jun Jul Aug
Sep Oct Nov Dec
Subsidized Yields Unsubsidized Yields
Date Net Assets(£MM) Daily Factors

Daily Factor

A decimal representing the portion of an annual yield earned in one day.

1 Day 7 Day 30 Day 1 Day 7 Day 30 Day
25 Sep 2020 £4,000.83 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24 Sep 2020 £4,047.15 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23 Sep 2020 £4,148.96 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22 Sep 2020 £4,177.56 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
21 Sep 2020 £4,287.97 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18 Sep 2020 £4,246.72 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17 Sep 2020 £4,267.32 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16 Sep 2020 £4,171.58 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15 Sep 2020 £4,150.31 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14 Sep 2020 £4,105.15 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Sep 2020 £4,227.75 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10 Sep 2020 £4,336.96 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
09 Sep 2020 £4,352.83 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
08 Sep 2020 £4,435.44 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
07 Sep 2020 £4,577.61 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
04 Sep 2020 £4,914.33 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
03 Sep 2020 £4,630.23 0.000000000 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
02 Sep 2020 £4,538.91 0.000000000 0.00% 0.00% 0.01% 0.00% 0.00% 0.01%
01 Sep 2020 £4,674.43 0.000000000 0.00% 0.00% 0.01% 0.00% 0.00% 0.01%

No data available.

Download: Yields

Source: State Street Global Services - 25 September 2020

All returns are net of fee.

Performance quoted represents past performance, which is no guarantee of future results. 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.


Liquid Assets

Liquid Assets

View: Daily Weekly

Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one business day.

Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five business days.


Net Inflows/Outflows

Net Inflows/Outflows

The Daily Net Inflows/Outflows chart is designed to show the variability of the Fund's daily cash flows. The net inflows or outflows of the Fund are calculated by taking the daily total new Fund share purchases (including exchanges made into the Fund) and subtracting the daily total Fund share redemptions (including exchanges made out of the Fund). The existence of any daily inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.

The Monthly Net Inflows/Outflows chart is designed to show the variability of the Fund's monthly cash flows. The net inflows or outflows of the Fund are calculated by taking the monthly total new Fund share purchases (including exchanges made into the Fund) and subtracting the monthly total Fund share redemptions (including exchanges made out of the Fund). The existence of any monthly inflows or outflows will not necessarily have a direct or indirect correlation to the Fund's investment performance.


Maturity Distributionsas of 31 Aug 2020

Maturity Distributions
as of 31 Aug 2020
Sector Weight
Overnight 26.87%
2 - 7 Days 6.45%
8 - 30 Days 20.98%
31 - 90 Days 20.73%
91-180 Days 24.59%
180-397 Days 0.39%

Fund Sector Allocationas of 31 Aug 2020

Fund Sector Allocation
as of 31 Aug 2020
Sector Weight
Certificates of Deposit 25.68%
Repurchase Agreement 15.58%
Commercial Paper 15.23%
Time Deposits 11.29%
Government Agency 9.26%
Asset Backed Commercial Paper 7.89%
Government Bill 7.43%
Government Guaranteed 4.92%
Corporate and Bank Notes 1.64%
Collateralised Commercial Paper 1.09%

Credit Quality Distributionas of 31 Aug 2020

Credit Quality Distribution
as of 31 Aug 2020
Sector Weight
A-1 59.12%
A-1+ 40.88%

Minimum Investment

Minimum Investment as of 25 Sep 2020
Min. initial investment Subsequent
£100,000,000 £5,000
Min. initial investment £100,000,000
Subsequent £5,000

Payment Details

Payment Details as of 25 Sep 2020
Currency Beneficiary Bank Beneficiary Account Name Beneficiary BIC Beneficiary Account Number CHAPS Sort Code IBAN
GBP Bank of America N.A., London State Street Global Advisors Liquidity plc. BOFAGB22 56039011 165050 GB16BOFA16505056039011
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

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

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

Fund Footnotes

All returns are net of fee.

Performance quoted represents past performance, which is no guarantee of future results. 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.