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
97.76p
0.01p (+0.01%)
Fund Code
INMOA
3302941
GB0033029413
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Paul Mueller, Michelle Randall, Warren Clayton-Howe |
| 97.76 | |
| 92.99 | |
| Fund comparative index | UK Base Rate PR |
| Standard Money Market | |
| - | |
| 0.15 | |
| 0.00 | |
| 0.00 | |
| GBP Money Market | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 25 Jul 1994 |
| £118.05m | |
| 4.01 | |
| - | |
| 4.01 | |
| 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.
