We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Cash Class W - Income (GBP)

Sell:100.05p Buy:100.05p Change: 0.01p (0.01%)
Prices as at 10 April 2026
Sell:100.05p
Buy:100.05p
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 April 2026
Sell:100.05p
Buy:100.05p
Change: 0.01p (0.01%)
Prices as at 10 April 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 48.86%
Money Market 42.85%
International Bonds 7.01%
UK Corporate Bonds 1.33%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 03/02/2026 4.73% 002 Non-Classified
2 CREDIT AGRICOLE CIB TD 3.71% 03/02/2026 4.19% 002 Non-Classified
3 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0373 03/02/2026 3.94% 002 Non-Classified
4 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 03/02/2026 3.17% 002 Non-Classified
5 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 03/02/2026 3.17% 002 Non-Classified
6 SG ISSUER SA FRN SONIO+5 06/25/2026 1.77% 001 Non-Classified
7 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 03/02/2026 1.67% 002 Non-Classified
8 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.46% LUX Bonds
9 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.28% 001 Non-Classified
10 BNP PARIBAS ISSUANCE BV FRN SONIO+10 05/29/2026 1.26% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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