Invesco Money Fund (UK) (Accumulation No Trail)

Category GBP Money Market

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

100.85p

arrow-up0.03p (+0.03%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

The Fund aims to achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets in Sterling-denominated money-market instruments (including qualifying short-term debt securities) as well as deposits. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities and permitted investments and transactions.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Paul Mueller, Michelle Randall, Warren Clayton-Howe
	100.85
	95.93
Fund comparative index	UK Base Rate PR
	Standard Money Market
	-
	0.15
	0.03
	0.00
	GBP Money Market
	No
Fund provider	Invesco Fund Managers Limited
Share class launch date	25 Jul 1994
	£115.76m
	4.88
	-
	4.88
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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