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

113.04p

arrow-up0.02p (+0.02%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 14 Nov 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.

Annual charges

Product charges
	0.15
	0.08
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	21 Oct 2024	pdf
Fund Provider FactSheet	31 Aug 2024	pdf
Annual Reports	15 Feb 2024	pdf
Interim Short Report	15 Feb 2024	pdf
Annual Short Report	15 Aug 2023	pdf

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Important Information

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