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Asset classes

Sterling Government Liquidity Fund

The fund

The Sterling Government Liquidity Fund has been designed for investors seeking the security of government exposure combined with same day liquidity.

The investment objective

To provide security of capital with a high degree of liquidity and generate income, primarily from short-term government securities and securities issued by agencies or bodies explicitly guaranteed by the UK Government. The performance of the fund will be benchmarked against the overnight LIBID rate.

The benefits

  • Emphasis on capital preservation 
  • Aims to produce a return that tracks short-term interest rates 
  • A diversified portfolio of Sterling-denominated government debt including Treasury bills, UK Government securities, European Investment Bank securities, repurchase agreements, and overnight deposits with the Debt Management Office and high quality credit institutions 
  • Aaa/MR1 rated by Moody’s Investors Service
  • Same day liquidity 
  • Monthly interest payments with reinvestment on request