Fidelity Institutional Liquidity Fund - GBP A Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Liquidity Fund - GBP A Acc
Fund0.50.70.20.00.4
+/-Cat0.10.00.00.10.2
+/-B’mrk-0.2-0.2-0.10.0-0.1
 
Key Stats
NAV
10/08/2022
 GBP 21080.88
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE0003323270
Fund Size (Mil)
31/07/2022
 GBP 1641.31
Share Class Size (Mil)
10/08/2022
 GBP 551.22
Max Initial Charge -
Ongoing Charge
02/06/2022
  0.15%
Investment Objective: Fidelity Institutional Liquidity Fund - GBP A Acc
The Fund is authorised by the Central Bank as an LVNAV Fund pursuant to the MMF Regulations. The investment objective of the Fund is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The Investment Manager believes that its investment practices will enable the Fund to achieve its stated policy although this cannot be guaranteed.
Returns
Trailing Returns (GBP)10/08/2022
YTD0.42
3 Years Annualised0.30
5 Years Annualised0.38
10 Years Annualised0.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Ellinger
01/10/2019
Timothy Foster
01/10/2019
Inception Date
24/09/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Institutional Liquidity Fund - GBP A Acc30/06/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond7.060.007.06
Property0.000.000.00
Cash95.172.2392.94
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)