Sterling Liquidity Plus Fund
Unit-Linked Life Insurance
Sterling Liquidity Plus Fund
Fund codeYAAK
Fund codeYAAK
Fund aim
Fund facts
Fund size | £479.5m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 01/03/18 |
Weighted average maturity | 91 days |
Reference
SONIA
Performance
Please note that with effect from 30 September 2021 the reference index was amended from 3 Month GBP ICE LIBOR. The benchmark displayed in the tables opposite is a composite of the previous index and the current index which have been chain linked for reporting purposes.
Portfolio breakdown
As at 31 Dec 2023
Top 10 issuers | 45.8% |
---|---|
Rest of portfolio | 54.2% |
Top 10 issuers (%)
LGIM Sterling Liquidity Fund | 9.8 |
Bank of Nova Scotia | 4.5 |
Lloyds Banking Group | 4.4 |
Royal Bank of Canada | 4.3 |
Canadian Imperial Bank | 4.1 |
National Australia Bank | 3.9 |
Toronto Dominion Bank | 3.8 |
BFCM | 3.7 |
ING Bank | 3.6 |
BRED Banque Populaire | 3.5 |
Asset (%)
Certificate of Deposit | 37.6 |
Floating Rate Notes | 35.4 |
Commercial Paper | 15.7 |
Liquidity Fund | 9.8 |
Deposit (Overnight) | 1.4 |
Top 10 issuers | 45.8% |
---|---|
Rest of portfolio | 54.2% |
Top 10 issuers (%)
LGIM Sterling Liquidity Fund | 9.8 |
Bank of Nova Scotia | 4.5 |
Lloyds Banking Group | 4.4 |
Royal Bank of Canada | 4.3 |
Canadian Imperial Bank | 4.1 |
National Australia Bank | 3.9 |
Toronto Dominion Bank | 3.8 |
BFCM | 3.7 |
ING Bank | 3.6 |
BRED Banque Populaire | 3.5 |
Asset (%)
Certificate of Deposit | 37.6 |
Floating Rate Notes | 35.4 |
Commercial Paper | 15.7 |
Liquidity Fund | 9.8 |
Deposit (Overnight) | 1.4 |
Credit rating (%)
AAA | 14.8 | |
AA+ | 0.3 | |
AA- | 27.8 | |
A+ | 40.5 | |
A | 16 | |
A- | 0.7 |
Country (%)
United Kingdom | 28.4 |
Canada | 21.8 |
France | 14.5 |
Australia | 8.4 |
Netherlands | 7.5 |
Finland | 6.3 |
Japan | 3.2 |
Norway | 3.2 |
Sweden | 2.8 |
Other | 4.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
Fund managers
Liquidity Management
Liquidity Management (within Global Trading and Liquidity) forms a strategic part of our asset management capability incorporating liquidity and short duration portfolios as well as securities financing.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
Download full price history
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