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Fidelity Cash Class W - Income (GBP)

Sell:100.18p Buy:100.18p Change: No change
Prices as at 20 March 2026
Sell:100.18p
Buy:100.18p
Change: No change
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 20 March 2026
Sell:100.18p
Buy:100.18p
Change: No change
Prices as at 20 March 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 49.56%
Money Market 40.12%
International Bonds 8.61%
UK Corporate Bonds 1.75%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 02/02/2026 4.83% 002 Non-Classified
2 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0375 02/02/2026 4.03% 002 Non-Classified
3 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 02/02/2026 3.23% 002 Non-Classified
4 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 02/02/2026 3.23% 002 Non-Classified
5 CREDIT AGRICOLE CIB TD 3.71% 02/02/2026 2.32% 002 Non-Classified
6 SG ISSUER SA FRN SONIO+5 06/25/2026 1.80% 001 Non-Classified
7 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 02/02/2026 1.71% 002 Non-Classified
8 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.48% LUX Bonds
9 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.31% 001 Non-Classified
10 BNP PARIBAS ISSUANCE BV FRN SONIO+10 05/29/2026 1.29% 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