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Fidelity Cash Class W - Accumulation (GBP)

Sell:120.51p Buy:120.51p Change: 0.01p (0.01%)
Prices as at 10 July 2026
Sell:120.51p
Buy:120.51p
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 10 July 2026
Sell:120.51p
Buy:120.51p
Change: 0.01p (0.01%)
Prices as at 10 July 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 43.04%
Other 42.60%
International Bonds 11.44%
UK Corporate Bonds 2.97%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 06/01/2026 4.19% 002 Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 06/01/2026 4.17% 002 Non-Classified
3 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 06/01/2026 2.80% 002 Non-Classified
4 CREDIT AGRICOLE CIB TD 3.71% 06/01/2026 2.78% 002 Non-Classified
5 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 06/01/2026 2.78% 002 Non-Classified
6 BNP PARIBAS ISSUANCE BV FRN SONIO+12 05/28/2027 2.23% NLD Bonds
7 GREAT BEAR FUNDING DAC CP .0376 06/02/2026 2.22% 002 Non-Classified
8 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0375 06/01/2026 2.09% 002 Non-Classified
9 ST LAWRENCE FUNDING DAC CP .0376 06/02/2026 2.09% 002 Non-Classified
10 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 10/13/2026 1.68% 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