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Fidelity Cash Class W - Accumulation (GBP)

Sell:118.24p Buy:118.24p Change: 0.01p (0.01%)
Prices as at 6 January 2026
Sell:118.24p
Buy:118.24p
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 6 January 2026
Sell:118.24p
Buy:118.24p
Change: 0.01p (0.01%)
Prices as at 6 January 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
Money Market 45.22%
Other 44.03%
International Bonds 9.88%
UK Corporate Bonds 0.89%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 3.97% 12/01/2025 5.38% 002 Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 3.97% 12/01/2025 5.37% 002 Non-Classified
3 CREDIT AGRICOLE CIB TD 3.96% 12/01/2025 3.58% 002 Non-Classified
4 KBC BANK NV TD 3.95% 12/01/2025 3.44% 002 Non-Classified
5 DZ BANK AG DEUT ZENT GENOSBANK TD 3.95% 12/01/2025 2.68% 002 Non-Classified
6 SUMITOMO MITSUI TRUST BANK LTD TD 3.94% 12/01/2025 2.68% 002 Non-Classified
7 SG ISSUER SA FRN SONIO+5 06/25/2026 1.99% 001 Non-Classified
8 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.96% 12/01/2025 1.88% 002 Non-Classified
9 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.62% LUX Bonds
10 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.44% 001 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