WS Keyridge Sterling Liquidity Fund G Accumulation
Fund
ISIN GB00BYW8XT93 / Valor null
NAV (2026-07-24)
GBP 1.22+0.02%
WS Keyridge Sterling Liquidity Fund G Accumulation
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WS Canlife Sterling Liquidity Fund invests globally in a diversified selection of high-quality, short-term money market instruments denominated in British pounds. The fund typically holds between 40 and 80 issuers, including short-term loans, transferable securities, and deposits, all rated between AAA and A to ensure strong creditworthiness. It prioritizes capital security by focusing on investment-grade assets and excludes companies that derive significant revenue from tobacco, controversial weapons, fossil fuels, oil sands, and thermal coal. This approach aims to provide returns in line with sterling money market rates while maintaining a safe and stable portfolio.