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

113.56p

arrow-up0.03p (+0.03%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 20 Dec 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund manager
113.56
107.91
Fund comparative indexSONIA
Standard Money Market
-
0.15
0.08
0.00
GBP Money Market
No
Fund providerCanada Life Asset Management Limited
Share class launch date30 Jun 2017
£970.65m
3.90
-
-
Quarterly
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.


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