Goldman Sachs Sterling Government Liquid Reserves

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There is only one type of share class for this fund.

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

£11,644.83

arrow-up£1.35 (+0.01%)

Fund Code

GMGLA

IE00B3KDV951

Prices updated as at 12 May 2025
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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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
11644.83
11109.17
Fund comparative indexNot Benchmarked
-
-
0.15
0.02
0.00
GBP Money Market - Short Term
No
Fund providerGoldman Sachs Asset Management Fund Services Ltd
Share class launch date20 Jan 2009
£525.53m
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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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