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Fidelity Cash Class W - Accumulation (GBP)

Sell:112.07p Buy:112.07p Change: 0.02p (0.02%)
Prices as at 11 October 2024
Sell:112.07p
Buy:112.07p
Change: 0.02p (0.02%)
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 11 October 2024
Sell:112.07p
Buy:112.07p
Change: 0.02p (0.02%)
Prices as at 11 October 2024
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
Money Market 52.21%
Other 40.86%
International Bonds 6.96%
UK Corporate Bonds 0.63%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 5.22% 07/01/2024 8.82% Cash and Equivalents Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 5.19% 07/01/2024 8.80% Cash and Equivalents Non-Classified
3 DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 07/01/2024 4.02% Cash and Equivalents Non-Classified
4 MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 07/01/2024 3.21% Cash and Equivalents Non-Classified
5 SG ISSUER SA 0% 02/14/2025 2.24% Non-Classified Non-Classified
6 BNP PARIBAS PUTTABLE SONIO+9 05/30/2025 1.89% Non-Classified Non-Classified
7 UBS AG LON BRANCH CP .0537 07/05/2024 1.88% Cash and Equivalents Non-Classified
8 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0519 07/03/2024 1.57% Cash and Equivalents Non-Classified
9 AGENCE CENTRALE DES ORGANISMES CP .053 09/17/2024 1.24% Cash and Equivalents Non-Classified
10 MITSUBISHI CORP FINANCE PLC CP .0531 09/25/2024 1.24% Cash and Equivalents 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. -0.66% -0.66%
Bonds 0.63% 6.96% 7.59%
Non-Classified 40.86% 52.21% 93.07%
Total 0.63% 6.96% 40.86% 51.55% 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 30 June 2024. Data provided by Broadridge.

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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