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Fidelity Cash Class W - Income (GBP)

Sell:100.20p Buy:100.20p Change: 0.01p (0.01%)
Prices as at 19 June 2026
Sell:100.20p
Buy:100.20p
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 19 June 2026
Sell:100.20p
Buy:100.20p
Change: 0.01p (0.01%)
Prices as at 19 June 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 51.24%
Other 42.22%
International Bonds 8.21%
UK Corporate Bonds 2.54%
Cash and Equiv. -4.21%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 05/01/2026 4.17% 002 Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 05/01/2026 4.16% 002 Non-Classified
3 CREDIT AGRICOLE CIB TD 3.71% 05/01/2026 4.16% 002 Non-Classified
4 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 05/05/2026 4.16% 002 Non-Classified
5 KBC BANK NV TD 3.7% 05/01/2026 3.19% 002 Non-Classified
6 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 05/01/2026 2.97% 002 Non-Classified
7 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 05/01/2026 2.78% 002 Non-Classified
8 GREAT BEAR FUNDING DAC CP .0376 05/05/2026 2.22% 002 Non-Classified
9 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0375 05/05/2026 2.08% 002 Non-Classified
10 ST LAWRENCE FUNDING DAC CP .0376 05/05/2026 2.08% 002 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