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Fidelity Cash Class W - Income (GBP)

Sell:100.07p Buy:100.07p Change: 0.01p (0.01%)
Prices as at 7 November 2025
Sell:100.07p
Buy:100.07p
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 7 November 2025
Sell:100.07p
Buy:100.07p
Change: 0.01p (0.01%)
Prices as at 7 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
Money Market 50.31%
Other 39.55%
International Bonds 9.21%
UK Corporate Bonds 0.98%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC BANK NV TD 3.95% 09/01/2025 7.68% 002 Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 3.97% 09/01/2025 6.58% 002 Non-Classified
3 LANDESBANK BADEN-WUERT (UNGTD) TD 3.97% 09/01/2025 4.46% 002 Non-Classified
4 SG ISSUER SA FRN SONIO+5 06/25/2026 2.41% 001 Non-Classified
5 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.96% 09/01/2025 2.29% 002 Non-Classified
6 DZ BANK AG DEUT ZENT GENOSBANK TD 3.95% 09/01/2025 2.20% 002 Non-Classified
7 SUMITOMO MITSUI TRUST BANK LTD TD 3.94% 09/01/2025 2.19% 002 Non-Classified
8 BNP PARIBAS ISSUANCE BV FRN SONIO+10 05/29/2026 1.76% 001 Non-Classified
9 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0397 09/02/2025 1.32% 002 Non-Classified
10 MAINBEACH FUNDING DAC CP .0397 09/02/2025 1.10% 002 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