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

117.49p

arrow-up0.04p (+0.03%)

Fund Code

CNLIA

BYW8XV1

GB00BYW8XV16

Prices updated as at 22 Sep 2025
|
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.

Portfolio as of 31/08/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks52.9% Bonds47.1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

WS Canlife Sterling Liquidity Fund I Accumulation
GBP Money Market

-

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-

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-

-
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-

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-

Growth rate

WS Canlife Sterling Liquidity Fund I Accumulation
GBP Money Market

-

-
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Top 10 holdings

Security nameSectorCountry% of assets
1001Day 4.02000 % 10/09/25 Dmoagb2lxx-United Kingdom3.48
2Td.Mizuho Intl 3.93% 10.9.25-United Kingdom2.83
3Td.Smbc Bk 3.95% 10.9.25-United Kingdom2.69
4Td.Abn Amro 3.95% 10.9.25-United Kingdom2.65
5001Day 3.94000 % 10/09/25 Bndcgb2l-United Kingdom2.63
6Td.Belfius 3.92% 10.9.25-United Kingdom2.09
7New York Life Global Funding 4.35%-United States1.78
8Td.Dz Bank 3.93% 10.9.25-United Kingdom1.75
9European Bank For Reconstruction & Development 4.9705%-Supranational1.63
10Virgin Money UK PLC 4%-United Kingdom1.52
Assets in top 10 holdings %

23.05%

Total no. of equity holdings

-

Total no. of bond holdings

92.00

Stock sectors

WS Canlife Sterling Liquidity Fund I Accumulation
GBP Money Market

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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