We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Cash Class W - Income (GBP)

Sell:100.10p Buy:100.10p Change: 0.01p (0.01%)
Prices as at 11 March 2025
Sell:100.10p
Buy:100.10p
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 11 March 2025
Sell:100.10p
Buy:100.10p
Change: 0.01p (0.01%)
Prices as at 11 March 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
Money Market 53.15%
Other 44.13%
International Bonds 7.22%
UK Corporate Bonds 1.64%
Cash and Equiv. -6.14%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 4.72% 01/02/2025 5.51% Cash and Equivalents Non-Classified
2 SUMITOMO MITSUI TRUST BANK LTD TD 4.69% 01/02/2025 4.12% Cash and Equivalents Non-Classified
3 MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.7% 01/02/2025 2.78% Cash and Equivalents Non-Classified
4 ABN AMRO BANK NV TD 4.7% 01/02/2025 2.75% Cash and Equivalents Non-Classified
5 LANDESBANK HESS-THURNGN(UNGTD) TD 4.69% 01/02/2025 2.75% Cash and Equivalents Non-Classified
6 SG ISSUER SA FRN SONIO+5 02/14/2025 2.01% Non-Classified Non-Classified
7 DZ BANK AG DEUT ZENT GENOSBANK TD 4.7% 01/02/2025 1.98% Cash and Equivalents Non-Classified
8 BNP PARIBAS ISSUANCE BV FRN SONIO+9 05/30/2025 REGS 1.65% Non-Classified Non-Classified
9 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0472 01/07/2025 1.65% Cash and Equivalents Non-Classified
10 LMA SA CP .0482 03/03/2025 1.64% Cash and Equivalents Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -6.14% -6.14%
Bonds 1.64% 7.22% 8.86%
Non-Classified 44.13% 53.15% 97.28%
Total 1.64% 7.22% 44.13% 47.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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