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Fidelity Cash Class W - Income (GBP)

Sell:100.21p Buy:100.21p Change: 0.01p (0.01%)
Prices as at 21 November 2025
Sell:100.21p
Buy:100.21p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:100.21p
Buy:100.21p
Change: 0.01p (0.01%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 73.41%
Money Market 17.55%
International Bonds 9.72%
UK Corporate Bonds 1.05%
Cash and Equiv. -1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.97% 10/01/2025 6.69% 002 Non-Classified
2 LANDESBANK BADEN-WUERT (UNGTD) TD 3.97% 10/01/2025 4.35% 002 Non-Classified
3 SG ISSUER SA FRN SONIO+5 06/25/2026 2.35% 001 Non-Classified
4 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.96% 10/01/2025 2.23% 002 Non-Classified
5 DZ BANK AG DEUT ZENT GENOSBANK TD 3.95% 10/01/2025 2.15% 002 Non-Classified
6 SUMITOMO MITSUI TRUST BANK LTD TD 3.94% 10/01/2025 2.13% 002 Non-Classified
7 BNP PARIBAS ISSUANCE BV FRN SONIO+10 05/29/2026 1.71% 001 Non-Classified
8 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.71% 001 Non-Classified
9 MAINBEACH FUNDING DAC CP .0397 10/07/2025 1.06% 001 Non-Classified
10 ABN AMRO BANK NV CD 0% 03/04/2026 1.05% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now