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Cash
Managed Pension Funds Limited Sterling Liquidity Sub-Fund
31 August 2026 Marketing Communication
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
Fund Facts Currency GBP Net Assets £1683.54 Million Inception 1 October 1995 Weighted Average Maturity 1 42 Days Weighted Average Final Maturity
72 Days
Investment Style Cash Settlement Contribution Dealing Day +2 Settlement Redemptions Dealing Day +2 Dealing Frequency Daily Notification Deadline 10am Dealing Day -1 Valuation Point Market Close Spreads Subscription 0.00% Redemption 0.00%
1 This refers to the interest rate duration. It measures the sensitivity of the portfolio to a change in interest rates. Source: SSGA, 31st August 2026.
Investment Objective The Fund aims to achieve a total return within 25 basis points per annum of the SONIA Compounded Index or its recognised equivalent, at the lowest cost possible.
Investment Policy The Fund seeks to maintain safety of principal by investing in short-term money market instruments and fixed deposits.
Benchmark SONIA Compounded Index
Structure Pooled Fund
Domicile United Kingdom
Life Company Managed Pension Funds Limited
Gross Returns 1 Month (%) 3 Months (%) YTD (%) 1 Year (%) 3 Years (% p.a.) 5 Years (% p.a.) 10 Years (% p.a.) Fund 0.33 1.00 2.61 4.04 4.72 3.69 2.05 Benchmark 0.29 0.93 2.48 3.86 4.59 3.61 1.91
0.0
0.3
0.6
Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
%
SONIA Compounded Index
MPF Net Sterling Liquidity Fund
Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. Performance returns for periods of less than one year are not annualised. Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on market conditions at the time of transaction. 2 Please note that the historic gross monthly returns have been revised since previous figures were reported incorrectly. Previous to 1 November 2021, this Fund's Benchmark was the GBP 7-Day LIBID. Source: State street Investment Management/Bloomberg Barclays All data is as at 31/08/2026.
Gross Monthly Returns 2 2025 (%) 2026 (%) Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Fund 0.36 0.37 0.30 0.36 0.31 0.30 0.33 0.32 0.31 0.34 0.33 0.33 Benchmark 0.35 0.34 0.30 0.35 0.31 0.29 0.33 0.31 0.30 0.33 0.32 0.29
Source: State street Investment Management, 31st August 2026.
Asset Type Certicates of Deposit 31.67% Commercial Paper 15.39% Repurchase Agreement 11.33% T ime Deposits 11.12% Asset Backed Commercial Paper 10.72% Government Guaranteed 6.51% Corporate and Bank Notes 6.10% Cash 2.01% Government Agency 1.68% Money Market Fund 1.55% Government Commercial Paper 1.09% Government Bill 0.82%
Weighted Average Maturity 2025 2026 Monthly Average (Days) Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 33 25 27 22 38 40 42 38 42 37 44 42
Page 2
Managed Pension Fund – Sterling Liquidity Sub-Fund 31 August 2026 State Street Investment Management
Please note that full details of underlying fund holdings can be found on www.statestreet.com/im. For Professional Clients / Qualified Investors Use Only. Not for public distribution. Marketing Communication For investors in the United Kingdom: 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.statestreet.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 material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. 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 research. We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a member of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counter parties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy. 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 a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available to U.S. investors. Standard & Poor’s (S&P) is a registered trademark of Standard & Poor’s Financial Services LLC. Moody is a registered trademark of Moody Investors Services, Inc. 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 State Street Investment Management’s express written consent. © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 31/10/2026
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information.
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