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1 May 2021 – Change of performance benchmark for the Threadneedle Sterling Short-Term Money Market Fund

With effect from 1 May 2021 (the “Effective Date”), the Fund’s investment objective (performance target) will change from seeking to provide income returns broadly in line with the 1-month GBP LIBID1 (before charges), to seeking to provide income returns broadly in line with the 1-month compounded SONIA2 rate (before charges). Please see the notification and Q&A for further details.

Corporate letter

Q&A

1 London Interbank Bid Rate

2 Sterling Overnight Index Average

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