LGIM Sterling Liquidity Fund - Revision history

95.149.241.163 at 19:05, 26 February 2023

2023-02-26T19:05:06Z

← Older revision		Revision as of 20:05, 26 February 2023
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	== Sustainability ==		== Sustainability ==
	SFDR categorisation: Article 8		SFDR<ref>The Sustainable Finance Disclosure Regulation (SFDR) is a European Union (EU) regulation that sets out rules for financial market participants and financial advisors to disclose the environmental, social, and governance (ESG) characteristics of their investment products. The SFDR was adopted in 2019 and became effective on March 10, 2021.

			The SFDR classification system provides a framework for the disclosure of the ESG characteristics of investment products, with the aim of promoting transparency and comparability of ESG information across the financial industry. The classification system includes three levels of disclosure:

			1) Article 6: Products that do not promote ESG characteristics or do not have a sustainable objective.

			2) Article 8: Products that promote environmental or social characteristics or have a sustainable investment objective, but do not have a specific reference to the reduction of carbon emissions.

			3) Article 9: Products that have a sustainable investment objective and have specific reference to the reduction of carbon emissions.

			Financial market participants are required to disclose the SFDR classification of their investment products in their pre-contractual documents, such as prospectuses or offering documents, and on their websites. The regulation aims to provide investors with more information about the sustainability of their investments, enabling them to make more informed investment decisions.</ref> categorisation: Article 8

	=== Environmental and social characteristics ===		=== Environmental and social characteristics ===

95.149.241.163: /* Appendix */

2023-02-26T18:38:30Z

Appendix

← Older revision		Revision as of 19:38, 26 February 2023
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	== Appendix ==		== Appendix ==
	{\| class="wikitable"		{\| class="wikitable sortable"
	\|+		\|+
	!TNT global security number		!TNT global security number

95.149.241.163 at 18:37, 26 February 2023

2023-02-26T18:37:31Z

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95.149.241.163: /* Fund aim */

2023-02-26T18:18:06Z

Fund aim

← Older revision		Revision as of 19:18, 26 February 2023
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	== Fund aim ==		== Fund aim ==
	To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an income. The fund seeks to maintain a AAA rating, which is the highest fund rating available.		To provide capital stability and a return in line with money market rates <ref>Money market rates are the interest rates at which short-term financial instruments are traded in the money market. The money market is a marketplace where banks, corporations, and other financial institutions buy and sell financial instruments with short maturities, typically less than one year. Examples of financial instruments traded in the money market include Treasury bills, certificates of deposit, commercial paper, and repurchase agreements.

			Money market rates are determined by supply and demand in the market. When demand for short-term funds is high, money market rates tend to rise, and when demand is low, rates tend to fall. Money market rates are an important indicator of the overall health of the economy and can influence borrowing costs for consumers and businesses.</ref> whilst providing daily access to liquidity and providing an income. The fund seeks to maintain a AAA rating, which is the highest fund rating available.

	== Benchmark ==		== Benchmark ==

95.149.241.163: Created page with "== Fund facts == {| class="wikitable" |+ |Fund size |£48,949.6m |- |Launch date |9 Jan 2008 |- |Share class launch |13 Oct 2008 |- |Base currency |GBP |- |Domicile |Ireland |} == Statistics == {| class="wikitable" |+ |Weighted average maturity |32 days |- |Weighted average final maturity |47 days |} As at 31 Jan 2023 == Fund aim == To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an in..."

2023-02-26T17:46:14Z

Created page with "== Fund facts == {| class="wikitable" |+ |Fund size |£48,949.6m |- |Launch date |9 Jan 2008 |- |Share class launch |13 Oct 2008 |- |Base currency |GBP |- |Domicile |Ireland |} == Statistics == {| class="wikitable" |+ |Weighted average maturity |32 days |- |Weighted average final maturity |47 days |} As at 31 Jan 2023 == Fund aim == To provide capital stability and a return in line with money market rates whilst providing daily access to liquidity and providing an in..."

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