WS Keyridge Sterling Liquidity

Select share classes

WS Keyridge 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

122.48p

arrow-up0.01p (+0.01%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 16 Oct 2026
|
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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Keyridge Sterling Liquidity Fund I Accumulation
GBP Money Market

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

WS Keyridge Sterling Liquidity Fund I Accumulation
GBP Money Market

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
001day 3.77000 % 06/10/26 Dmoagb2lxx
Sector
-
Country
United Kingdom
% of assets
4.05707
2
001day 3.69000 % 06/10/26 Gkccbebb
Sector
-
Country
United Kingdom
% of assets
2.51305
3
001day 3.70000 % 06/10/26 Ibjigb2l
Sector
-
Country
United Kingdom
% of assets
2.47728
4
001day 3.70000 % 06/10/26 Abnanl2a
Sector
-
Country
United Kingdom
% of assets
2.47665
5
001day 3.70000 % 06/10/26 Bndcgb2l
Sector
-
Country
United Kingdom
% of assets
2.47028
6
001day 3.70000 % 06/10/26 Genodef
Sector
-
Country
United Kingdom
% of assets
2.36228
7
001day 3.70000 % 06/10/26 Smbcgb2l
Sector
-
Country
United Kingdom
% of assets
2.16651
8
Compagnie de Financement Foncier CFF Corp 5.5%
Sector
-
Country
France
% of assets
1.72058
9
Citigroup Inc. 1.75%
Sector
-
Country
United States
% of assets
1.71982
10
Athene Global Funding 5.15%
Sector
-
Country
United States
% of assets
1.54881
Assets in top 10 holdings %

23.51%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

WS Keyridge 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.

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