WS Canlife Sterling Liquidity Fund

Select share classes

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

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

118.66p

arrow-up0.01p (+0.01%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 17 Dec 2025

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.

Company name

Canada Life Asset Management Limited

Fund launch date

30 Jun 2017

Domicile

United Kingdom

UCITS

Yes

Fund manager

Steve Matthews

Manager start date

30 Jun 2017

Fund manager biography

Steve joined Canada Life Asset Management in 1996 and took on responsibility for the cash funds in 2002. Since 2010, Steve’s role has expanded to encompass managing on balance sheet assets and providing liquidity coverage for Canada Life Investment and its subsidiaries. Steve is a fellow of the Chartered Institute for Securities and Investments.

Fund manager

Andy Head

Manager start date

30 Jun 2017

Fund manager biography

Head office

Canada Life Asset Management Limited

1-6 Lombard Street

London

United Kingdom

EC3V 9JU

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