WS Keyridge Sterling Liquidity Fund I Accumulation header image

WS Keyridge Sterling Liquidity Fund I Accumulation

Fund

ISIN GB00BYW8XV16 / Valor null

NAV (2026-07-22)
GBP 1.21+0.02%

WS Keyridge Sterling Liquidity Fund I 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.

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money market capital security sterling money market rates

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OTHER SHARE CLASSES OF THIS FUND

WS Keyridge Sterling Liquidity Fund G Accumulation
WS Keyridge Sterling Liquidity Fund G Accumulation WS Keyridge Sterling Liquidity Fund G Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.22
WS Keyridge Sterling Liquidity Fund G Income
WS Keyridge Sterling Liquidity Fund G Income WS Keyridge Sterling Liquidity Fund G Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02% 1.01
WS Keyridge Sterling Liquidity Fund X Accumulation
WS Keyridge Sterling Liquidity Fund X Accumulation WS Keyridge Sterling Liquidity Fund X Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.14
WS Keyridge Sterling Liquidity Fund I Income
WS Keyridge Sterling Liquidity Fund I Income WS Keyridge Sterling Liquidity Fund I Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 1.01