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
110.13p
0.02p (+0.02%)
Fund Code
CNLIA
BYW8XV1
GB00BYW8XV16
Prices updated as at 10 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | |
| 110.13 | |
| 104.59 | |
| 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 |
| £927.39m | |
| 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.
