WS Canlife Sterling Liquidity Fund X Accumulation

The fund aims to provide a return in line with sterling money market rates while prioritizing capital security. However, there is no guarantee that this objective will be met over any specific time period, and investors may receive back less than their initial investment.

The fund invests worldwide in money market instruments, transferable securities, and deposits priced in British pounds sterling. It typically allocates to between 40 and 80 issuers, holding a portfolio of high-quality money market assets rated between AAA and A. The fund focuses on providing daily liquidity, price stability, and a yield uplift compared to short-term bank deposits.

Investors should be aware that there are risks associated with investing in money market assets, even those rated as investment grade. The fund may also use derivatives to manage risk, and it may not be suitable for investors planning to withdraw their money within a year.

https://www.canadalifeassetmanagement.co.uk/fixed-income/ws-canlife-sterling-liquidity-fund/