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Fidelity Cash Class W - Income (GBP)

Sell:100.13p Buy:100.13p Change: 0.02p (0.02%)
Prices as at 5 February 2025
Sell:100.13p
Buy:100.13p
Change: 0.02p (0.02%)
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 5 February 2025
Sell:100.13p
Buy:100.13p
Change: 0.02p (0.02%)
Prices as at 5 February 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 57.90%
Other 38.58%
International Bonds 7.17%
UK Corporate Bonds 1.67%
Cash and Equiv. -5.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 4.72% 12/02/2024 8.08% Cash and Equivalents Non-Classified
2 DZ BANK AG DEUT ZENT GENOSBANK TD 4.7% 12/02/2024 5.02% Cash and Equivalents Non-Classified
3 MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.7% 12/02/2024 2.84% Cash and Equivalents Non-Classified
4 ABN AMRO BANK NV TD 4.7% 12/02/2024 2.82% Cash and Equivalents Non-Classified
5 LANDESBANK HESS-THURNGN(UNGTD) TD 4.69% 12/02/2024 2.82% Cash and Equivalents Non-Classified
6 SUMITOMO MITSUI TRUST BANK LTD TD 4.69% 12/02/2024 2.82% Cash and Equivalents Non-Classified
7 SG ISSUER SA FRN SONIO+5 02/14/2025 2.05% Non-Classified Non-Classified
8 BNP PARIBAS ISSUANCE BV FRN SONIO+9 05/30/2025 REGS 1.70% Non-Classified Non-Classified
9 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0472 12/04/2024 1.69% Cash and Equivalents Non-Classified
10 LMA SA CP .0482 03/03/2025 1.67% 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. -5.32% -5.32%
Bonds 1.67% 7.17% 8.84%
Non-Classified 38.58% 57.90% 96.48%
Total 1.67% 7.17% 38.58% 52.58% 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 30 November 2024. Data provided by Broadridge.

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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