Fidelity ILF - GBP A Flex Inc (FUND:0332338) - Fund 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 22/06/2018GBP 1.00
Day Change0.00%
12 Month Yield0.26%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20181,156.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Rolling 7 day LIBID

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Fidelity Institutional Liquidity Fund - GBP A Flex Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised0.310.210.52
5 Years Annualised0.320.210.51
10 Years Annualised0.690.500.91

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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents94.30
Corporate Bond5.70
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Td 0.46% 05/01/2018 2018-05-019.15
New since last portfolioDz Bank Ag Deut Zent Genosbank Td 0.44% 05/01/2018 2018-05-017.01
New since last portfolioAgence Centrale Des Organismes Cp .00505 05/11/2018 2018-05-114.32
New since last portfolioNederlandse Waterschapsbank Nv Cp .006 05/25/2018 2018-05-254.32
National Australia Bank Ltd Cp .0053 06/05/2018 2018-06-05Australia4.32
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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