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:100.23p Buy:100.23p Change: 0.01p (0.01%)
Prices as at 19 December 2025
Sell:100.23p
Buy:100.23p
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 December 2025
Sell:100.23p
Buy:100.23p
Change: 0.01p (0.01%)
Prices as at 19 December 2025
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 47.81%
Other 41.05%
International Bonds 10.23%
UK Corporate Bonds 0.96%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK HESS-THURNGN(UNGTD) TD 3.97% 11/03/2025 5.84% 002 Non-Classified
2 LANDESBANK BADEN-WUERT (UNGTD) TD 3.97% 11/03/2025 3.99% 002 Non-Classified
3 CREDIT AGRICOLE CIB TD 3.96% 11/03/2025 3.89% 002 Non-Classified
4 SUMITOMO MITSUI TRUST BANK LTD TD 3.94% 11/03/2025 3.89% 002 Non-Classified
5 SG ISSUER SA 0% 06/25/2026 2.16% 001 Non-Classified
6 KBC BANK NV TD 3.95% 11/03/2025 2.06% 002 Non-Classified
7 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.96% 11/03/2025 2.04% 002 Non-Classified
8 DZ BANK AG DEUT ZENT GENOSBANK TD 3.95% 11/03/2025 1.97% 002 Non-Classified
9 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.75% LUX Bonds
10 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 04/13/2026 1.56% 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