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Fidelity Cash Class W - Accumulation (GBP)

Sell:101.68p Buy:101.68p Change: No change
Prices as at 7 August 2020
Sell:101.68p
Buy:101.68p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:101.68p
Buy:101.68p
Change: No change
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class W - Income (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tim Foster
Fund launch date: 6 February 1989
Sector: Short Term Money Market
Fund size: £943 million
Number of holdings: 66
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 0.13% 0.19% 0.33% 0.69% 0.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of Fidelity Cash Unit Trust is to offer investors an attractive and competitive rate of interest combined with a very high level of security and high degree of liquidity. This is achieved by investing in money market such as cash deposits and "near cash" instruments that include bank deposits and shortdated gilts.

Income Details

Distribution yield : 0.33%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021
Payment date: 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
BRED BANQUE POPULAIRE TD 0.09% 06/01/2020 8.28%
BARCLAYS BANK PLC TD 0.05% 06/01/2020 7.96%
DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 06/01/2020 7.96%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 06/01/2020 7.85%
Cash 4.99%
TORONTO DOMINION BK LONDON BRH VCD 3MGBL+14 10/23/2020 2.12%
LANDESKREDITANK BADEN WURTEMB CP .0047 06/22/2020 2.12%
BANQUE FED CRED MUTUEL PARIS CD 0% 07/20/2020 2.12%
OP CORPORATE BANK PLC CP .006 07/20/2020 2.12%
NATIONAL WESTMINSTER BANK PLC CP .0067 07/22/2020 2.12%
Sector Weight
Non-Classified 44.78%
Cash and Equiv. 41.60%
Bonds 13.63%
Country Weight
Non-Classified 44.94%
Cash and Equiv. 41.60%
United Kingdom 4.68%
Sweden 3.08%
Switzerland 2.46%
France 1.91%
United States 1.33%

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. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 31 May 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.