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 - Accumulation (GBP)

Sell:121.14p Buy:121.14p Change: 0.01p (0.01%)
Prices as at 28 August 2026
Sell:121.14p
Buy:121.14p
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 28 August 2026
Sell:121.14p
Buy:121.14p
Change: 0.01p (0.01%)
Prices as at 28 August 2026
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
Other 58.58%
International Bonds 20.01%
Money Market 13.10%
UK Corporate Bonds 5.38%
Cash and Equiv. 2.93%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 07/01/2026 4.80% 002 Non-Classified
2 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 07/01/2026 4.15% 002 Non-Classified
3 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0375 07/01/2026 3.02% 001 Non-Classified
4 Cash 2.93% 002 Cash and Equivalents
5 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 07/01/2026 2.77% 002 Non-Classified
6 BNP PARIBAS ISSUANCE BV FRN SONIO+12 05/28/2027 2.20% NLD Bonds
7 GREAT BEAR FUNDING DAC CP .0376 07/07/2026 2.19% 001 Non-Classified
8 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 10/13/2026 1.67% 001 Non-Classified
9 SG ISSUER SA FRN SONIO+5 06/25/2027 1.51% LUX Bonds
10 ABN AMRO BANK NV TD 3.73% 07/01/2026 1.38% 002 Non-Classified

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