Invesco Money Fund UK

Select share classes
There is only one type of share class for this fund.

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

97.88p

arrow-up0.02p (+0.02%)

Fund Code

INMOA

3302941

GB0033029413

Prices updated as at 17 May 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.

Annual charges

Product charges
0.15
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 May 2024pdf
Key Information Document / Technical Guide 20 Feb 2024pdf
Annual Reports 30 Nov 2023pdf
Interim Short Report 30 Nov 2023pdf
Annual Short Report 31 May 2023pdf
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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.