Asset classes

Our cash products offer varying degrees of liquidity and security to suit your different needs:

• Sterling Government Liquidity Fund: (rated Aaa/MR1 by Moody's) is a highly liquid fund suited to short-term investors and aiming to deliver a low-risk return by investing in Sterling-denominated government debt and deposits. Through its daily liquidity facility, the fund is structured to give investors easy access to their cash whenever required.
• Sterling Liquidity Fund: (rated Aaa/MR1 by Moody’s) is typically suited to investors looking for a highly liquid fund. Through its daily liquidity facility, the fund is structured to give investors easy access to their cash whenever required.
• Sterling Strategic Cash Fund: (rated Aaa/MR2 by Moody’s) aims to offer higher returns than what investors can get from a traditional money market fund for only a moderate increase in risk.
• Sterling Core Cash Fund: (rated Aa/MR1 by Moody’s) is designed to deliver higher returns to longer term investors by taking slightly more interest rate, credit and liquidity risk.
• Euro Liquidity Fund: (rated Aaa/MR1 by Moody’s) looks to maximise current income while preserving the client's investment and maintaining liquidity. The fund’s investments include fixed or floating rate instruments and are denominated in Euros.

Full details including the charges and risks that apply when investing in the funds can be found in the Full and Simplified Prospectuses which are available together with the Report & Accounts free of charge from us on request.