Fidelity ILF - Sterling B

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.

Key stats

Management firm  FIL Investments International
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £1,358,380,000
Launch Date  1998-09-12
Manager 1 Name  Tim Foster
Fund Strategy  GBP Money Market
Benchmark  Rolling 7 day LIBID
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.10 %
Performance Fee  0.00 %

Contact

Contact Address  Oakhill House, 130. Tonbridge Road,
Contact Address 2  Hildenborough,
Contact Address 3  Tonbridge, Kent
Contact city  Hildenborough
Contact country  United Kingdom
Fund Admin Group  FIL Investments International
Web Address  https://www.fidelity.co.uk/investor/help/contact
Phone  +44 1737 83 8000

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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