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.
1 London Interbank Bid Rate
2 Sterling Overnight Index Average