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Fund Objective
The objective of the Fund is to track the performance of the Index as listed above while screening out securities based on an assessment of their adherence to certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider.
Investment Strategy
The Fund seeks to build a representative portfolio that matches the risk and return characteristics of the Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors, quality, maturity duration and issuers after the removal of the Excluded Securities based on certain criteria in relation to controversial weapons and controversial behaviours as defined by the Screen Provider.
The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits and de rivatives.
The Fund may invest in collective investment schemes managed or operated by companies in the same group as the Manager or the Investmen t Adviser.
Fund Information Bloomberg Share Class Institutional Investors Benchmark Bloomberg 5-15Y Global Agg Credit G4 Currencies GBP Hedged Index Structure Trust UCITS Compliant Yes Domicile United Kingdom
Fund Facts ISIN GB00BVZM7R31 NAV 9.79 GBP as of 30/09/2026 Currency GBP Net Assets(millions) 309.47 GBP as of 30/09/2026 Inception Date 20 October 2025 Investment Style Index Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11.00am (London Time) Valuation Daily 12pm London Time Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment
GBP 100,000.00
Management Fees 0.0075% Actual TER 0.01% Charge Due to the Fund Subscription: N/A Redemption: N/A Charge Paid to the Fund Subscription: N/A Redemption: Up to N/A Swing Factor 1 Subscription 0.30% Redemption 0.00% 1 Indicative as at the date of this factsheet and is subject to change
Performance of the fund is not shown as the inception date of the fund is less than 1 2 m o n t h s . Investing involves risk including the risk of loss o f c a p i t a l .
1
Fact Sheet Fixed Income
30 September 2026 State Street AUT 5-15
Year Global Credit
Index Fund
State Street Authorised
Unit Trusts
Page 2
2
Characteristics Fund Benchmark Number of Issues* 3,057 6,673 Average Yield To Worst (%) 5.50 5.50 Yield to Maturity (%) 5.50 5.50 Current Yield (%) 4.72 4.71 Average Coupon (%) 4.45 4.46 Option Adjusted Spread (bps) 88.87 88.91 Effective Duration (Years) 6.52 6.52 Average Maturity (Years) 8.12 8.16 Effective Convexity 0.53 0.53 Average Credit Rating Quality A3 A3
Ratios 3 Years Standard Deviation (%) Tracking Error (%) Beta -
Top 10 Holdings Weight (%) EUROPEAN UNION 3 12/04/2034 0.52 EUROPEAN UNION 2.75 12/13/2032 0.45 EUROPEAN UNION 2.75 02/04/2033 0.43 EUROPEAN UNION 3.25 07/04/2034 0.42 EUROPEAN UNION 3.375 10/04/2038 0.36 EUROPEAN UNION 3.375 12/12/2035 0.33 EUROPEAN UNION 3.375 10/04/2039 0.33 EUROPEAN UNION 0.4 02/04/2037 0.27 EUROPEAN INVESTMENT BANK 2.75 01/16/2034 0.27 EUROPEAN UNION 0.45 07/04/2041 0.25
Country Allocation Fund (%) Benchmark (%) United States 46.15 46.19 Supranational 11.67 11.72 United Kingdom 6.09 6.13 France 5.68 5.50 Germany 3.44 3.49 Canada 3.04 3.08 Japan 2.57 2.44 Netherlands 1.63 1.46 Australia 1.57 1.59 Spain 1.47 1.47 Other 16.69 16.94 Total 100.00 100.00
Sector Allocation Fund (%) Benchmark (%) Corporate - Industrial 34.55 34.52 Corporate - Finance 26.38 26.54 Non Corporates 24.19 24.51 Corporate - Utility 8.30 8.20 Other 6.09 6.23 Treasury 0.31 Cash 0.18 Total 100.00 100.00
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.18 5 - 7 Years 37.99 38.88 7 - 10 Years 47.32 44.11 10 - 20 Years 14.50 17.00 1 - 3 Years - 0.01
Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10. Please note that full details of underlying fund holdings can be found on www. statestre et.com/im. This is a marketing document for informational purposes only. We recommend you read the Prospectus and Key Investor Information Document for full details about the Fund, including fees and risks. Our Client Relationship team will also be pleased to provide you with further information about this Fund.
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m or contact your representative State Street Investment Management 's office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6022
Page 3
3
statestr e e t . c o m / i m
Marketing Communication – General Access. -- For Professional Clients / Qualified Investors Use Only. Not for public dis t r i b u t i o n . State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.statestr eet.com/im The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments
Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Investing involves risk including the risk of loss of principal. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss
regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The fund is authorised in the UK and regulated by the Financial Conduct Authority as a UCITS. The funds are not available to U.S. investors. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-investors-rights
summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this comm unication. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 19/11/2026
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