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
105.17p
0.02p (+0.02%)
Fund Code
INMOA
3302941
GB0033029413
Prices updated as at 12 Dec 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Invesco Fund Managers Limited
Fund launch date
25 Jul 1994
Domicile
United Kingdom
UCITS
Yes
Fund manager
Paul Mueller
Manager start date
31 Oct 2023
Fund manager biography
Paul joined Invesco as Fixed Income Product Director with responsibility for our UK enhanced and short Gilt Products. After moving to portfolio management, Paul manages a number of Sterling and Euro single currency funds, including those with large Index Linked elements, and several global bond funds. Paul has official decision making responsibilities for UK Duration, Euro Short Duration, UK and Europe Yield Curve, UK and European Inflation Linked Bonds, and UK versus Europe country spread. Previously, Paul worked within Local Government for seven years qualifying as an accountant (CPFA) with the London Borough of Hillingdon in 1993. He began his investment career with the Union Bank of Switzerland in 1995 as a consultant advising Public Sector clients. Paul has a degree from Essex University in Accountancy, Finance and Economics.
Fund manager
Michelle Randall
Manager start date
31 Oct 2023
Fund manager biography
Head office
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,
Oxfordshire
United Kingdom
RG9 1HH,
Got a question?
Get in touch
we're here to help:
+44 (0) 1491 417000
Mon-Fri 8am to 6pm