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:100.30p Buy:100.30p Change: 0.01p (0.01%)
Prices as at 27 February 2026
Sell:100.30p
Buy:100.30p
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 27 February 2026
Sell:100.30p
Buy:100.30p
Change: 0.01p (0.01%)
Prices as at 27 February 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 47.10%
Other 46.05%
International Bonds 7.67%
UK Corporate Bonds 0.81%
Cash and Equiv. -1.62%

Top 10 holdings

Stock name % Weight Country Sector
1 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 01/02/2026 5.68% 002 Non-Classified
2 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 01/02/2026 4.89% 002 Non-Classified
3 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 01/02/2026 4.86% 002 Non-Classified
4 CREDIT AGRICOLE CIB TD 3.71% 01/02/2026 4.05% 002 Non-Classified
5 SUMITOMO MITSUI TRUST BANK LTD TD 3.69% 01/02/2026 3.24% 002 Non-Classified
6 KBC BANK NV TD 3.7% 01/02/2026 3.02% 002 Non-Classified
7 SG ISSUER SA FRN SONIO+5 06/25/2026 1.81% 001 Non-Classified
8 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 01/02/2026 1.71% 002 Non-Classified
9 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.48% LUX Bonds
10 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.31% 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