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Fidelity Cash Class W - Accumulation (GBP)

Sell:101.62p Buy:101.62p Change: No change
Prices as at 25 February 2021
Sell:101.62p
Buy:101.62p
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 25 February 2021
Sell:101.62p
Buy:101.62p
Change: No change
Prices as at 25 February 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 35.23%
Other 35.12%
International Bonds 23.61%
Money Market 3.78%
UK Corporate Bonds 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 01/04/2021 5.53% Cash and Equivalents Cash and Equivalents
2 SUMITOMO MITSUI TRUST BANK LTD TD 0.01% 01/05/2021 5.53% Cash and Equivalents Cash and Equivalents
3 MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.05% 01/04/2021 4.97% Cash and Equivalents Cash and Equivalents
4 DZ BANK AG DEUT ZENT GENOSBANK TD 0.04% 01/04/2021 4.52% Cash and Equivalents Cash and Equivalents
5 KBC BANK NV TD 0.02% 01/04/2021 4.52% Cash and Equivalents Cash and Equivalents
6 Cash 3.95% Cash and Equivalents Cash and Equivalents
7 BRED BANQUE POPULAIRE TD 0.04% 01/04/2021 3.95% Cash and Equivalents Cash and Equivalents
8 SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0.01% 03/15/2021 3.05% Non-Classified Non-Classified
9 TORONTO DOMINION BK LONDON BRH VCD 3GBL+4 11/24/2021 2.82% Non-Classified Non-Classified
10 NORDEA BANK AB CP -.0002 04/29/2021 2.26% Non-Classified 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. 35.23% 35.23%
Bonds 2.26% 23.61% 25.86%
Non-Classified 35.12% 3.78% 38.90%
Total 2.26% 23.61% 35.12% 39.02% 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 2020. Data provided by FundsLibrary.

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