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

113.01p

arrow-up0.02p (+0.02%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 12 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 performance (%)

Year	This fund	GBP Money Market
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	0.35	0.22
30 Sep 18 - 30 Sep 19	0.80	0.50
30 Sep 19 - 30 Sep 20	0.62	0.28
30 Sep 20 - 30 Sep 21	0.03	-0.13
30 Sep 21 - 30 Sep 22	0.35	0.29
30 Sep 22 - 30 Sep 23	4.24	3.87
30 Sep 23 - 30 Sep 24	5.40	5.22

Trailing returns (%)

Year	This fund	GBP Money Market
1 Day	0.04	0.03
1 Month	0.42	0.39
3 Months	1.28	1.24
6 Months	2.60	2.57
1 Year	5.35	5.30
3 Years annualised	3.52	3.47
5 Years annualised	2.21	2.12

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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