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

118.59p

arrow-up0.02p (+0.02%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.39
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.39
Modified duration	-

Rating	% of Bond
No Data

Valuation

WS Canlife Sterling Liquidity Fund I Accumulation

GBP Money Market

-

19.40

-

2.19

-

3.33

-

13.08

Growth rate

WS Canlife Sterling Liquidity Fund I Accumulation

GBP Money Market

-

8.74%

-

1.88%

-

2.05%

Top 10 holdings

Sector

-

Country

-

% of assets

3.1575

Sector

-

Country

-

% of assets

2.38606

Sector

-

Country

-

% of assets

2.37948

Sector

-

Country

-

% of assets

2.06711

Sector

-

Country

-

% of assets

2.02563

Sector

-

Country

-

% of assets

1.97169

Sector

-

Country

-

% of assets

1.88291

Sector

-

Country

Canada

% of assets

1.44853

Assets in top 10 holdings %

17.32%

Total no. of equity holdings

-

Total no. of bond holdings

86.00

Stock sectors

WS Canlife Sterling Liquidity Fund I Accumulation

GBP Money Market

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.