WS Canlife Sterling Liquidity Fund I Accumulation

Category GBP Money Market

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

Last buy/sell price

113.60p

arrow-up0.04p (+0.04%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 23 Dec 2024

Prices in GBX

Investment objective

To provide a return in line with sterling money market rates combined with a high degree of capital security. To invest, directly and/or indirectly, worldwide in sterling denominated money market instruments, transferable securities and deposits which comply with the regulatory requirements for investment within a money market fund. Money market instruments include commercial paper, certificates of deposit, floating rate notes, short dated bonds and asset-backed commercial paper. The Sub-fund will typically allocate to, between 40 and 80 issuers.

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
	113.6
	108
Fund comparative index	SONIA
	Standard Money Market
	-
	0.15
	0.08
	0.00
	GBP Money Market
	No
Fund provider	Canada Life Asset Management Limited
Share class launch date	30 Jun 2017
	£970.65m
	3.90
	-
	-
	Quarterly

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

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