FNW Standard Life Money Market Life Fund
Category GBP Money Market
Last buy/sell price
99.90p
0.00p (+0.00%)
Fund Code
B3KN9W4
GB00B3KN9W45
Prices updated as at 03 Jan 2025
Prices in GBX
Investment objective
"The primary aim of the fund is to maintain capital and provide returns in line with money market rates,
before charges. To meet this aim, the fund invests in a portfolio of money market instruments and invests
not only in bank and building society deposits but also in a variety of other money market instruments such
as Certificates of Deposits (CDs), Floating Rate Notes (FRNs) including Asset Backed Securities (ABSs)
where, when purchased, repayment is within 2 years.
The fund price is not guaranteed by Standard Life and there could be circumstances where the fund price
may fall. A fall might happen if, for example, there is a default by one of the banks where some of the
money is held or where there is an adverse market movement in the value of one or more of the securities
held due to for instance a credit event
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | Insured |
| Fund manager | Iain Mason |
| 99.9 | |
| 97.4 | |
| Fund comparative index | Euroland Renten |
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| - | |
| - | |
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| GBP Money Market | |
| No | |
| Fund provider | Fidelity FundsNetwork |
| Share class launch date | 09 Dec 2005 |
| - | |
| - | |
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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.
