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

110.95p

arrow-up0.02p (+0.02%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 02 Jul 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
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 08 Apr 2024pdf
Annual Reports 15 Aug 2023pdf
Annual Short Report 15 Aug 2023pdf
Interim Short Report 31 Mar 2023pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.