FTGF WA US Gov.Liq.Fd.L(G) USD/  IE00B19Z6P92  /

The Fund's investment objective is to maintain the principal of the Fund and provide a return in line with money market rates. The Fund is a short-term public debt constant net asset value ("CNAV") Money Market fund for the purposes of the Money Market fund Regulation ("MMFR")"). The Fund will invest at least 99.5% of its assets in (i) eligible Money Market Instruments ("MM")I") issued or guaranteed by government entities ("Public Debt MMI")"), (ii) eligible reverse repurchase agreements, and (iii) US dollar cash deposits. In a reverse repurchase agreement, the Fund arranges to buy Public Debt MMI from a seller with an agreement that the seller will repurchase the debt at a later date at an agreed price. The sellers are highly rated by recognised credit rating agencies. Such agreements allow the Fund to invest cash on a short-term basis. The Fund will invest at least two-thirds of its assets in Public Debt MMI denominated in US dollars and issued by US issuers.

The Fund's investment objective is to maintain the principal of the Fund and provide a return in line with money market rates.