Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11,479.71

arrow-up£1.46 (+0.01%)

Fund Code

GMGLA

IE00B3KDV951

Prices updated as at 14 Jan 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of Sterling denominated Government securities. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.

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.

Annual charges

Product charges
	0.15
	0.01
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 May 2024	pdf
Interim Short Report	31 May 2024	pdf
Annual Short Report	23 Apr 2024	pdf
Key Information Document / Technical Guide	07 Feb 2024	pdf

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Important Information

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