Fidelity ILF - GBP A Flex Inc (FUND:0332338) - Share price - Overview

Fund Report

Fidelity Institutional Liquidity Fund - GBP A Flex Inc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager NameTimothy Foster
Inception Date05/02/1997
NAV 20/01/2017GBP 1.00
Day Change0.00%
12 Month Yield0.36%
ISINIE0003323387
SEDOL0332338
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20161,077.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Rolling 7 day LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund0.480.330.340.400.36
Category0.350.210.230.290.36
Benchmark0.780.510.500.600.58
  • Fund: Fidelity Institutional Liquidity Fund - GBP A Flex Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD0.000.010.02
3 Years Annualised0.370.330.56
5 Years Annualised0.380.250.59
10 Years Annualised1.451.191.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fidelity Institutional Cash Fund PLC (the “Fund”) investment objective is to offer capital preservation, daily liquidity and a stable net asset value while maximising investor returns. The Fund comprises distinct portfolios that invest across a diversified range of short-term instruments with the expected average maturity generally less than 60 days. Fund redemptions may cause the average maturity to exceed 60 days temporarily.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds2.320.002.32
Cash100.943.2697.68
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents99.56
Corporate Bond0.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBnp Paribas Rp 0.16% 12/01/2016 2016-12-01France7.42
New since last portfolioDexia Credit Local (Gov Gtd) Cp .0053 05/26/2017 2017-05-26France4.91
New since last portfolioBred Banque Populaire Td 0.22% 12/01/2016 2016-12-01France4.64
Sumitomo Mit Bkng Crp Brussels Cp 0.38% 01/03/2017 2017-01-03Belgium4.64
Dz Bank Ag Deut Zent Genosbank Cp 0.42% 01/03/2017 2017-01-03Germany4.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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