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Invesco Money UK Acc No Trail

Standard Money Market
Price: 97.56p|Change: 0.01 (0.01%)

Pricing frequency 

Daily


Dealing cut off time 

10:45


Type 

OEIC


Yield 

3.80%


NAV 

97.56p


Ongoing charge 

0.15%


Latest actual NAV date 

24-04-2024


ISIN 

GB0033029413


UCITS 

Yes


This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

The Fund aims to achieve a return combined with maintenance of capital. The Fund invests at least 80% of its assets in Sterling-denominated money-market instruments (including qualifying short-term debt securities) as well as deposits. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities and permitted investments and transactions.

Morningstar ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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