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Fidelity Cash Class W - Income (GBP)

Sell:100.27p Buy:100.27p Change: 0.01p (0.01%)
Prices as at 29 May 2026
Sell:100.27p
Buy:100.27p
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 29 May 2026
Sell:100.27p
Buy:100.27p
Change: 0.01p (0.01%)
Prices as at 29 May 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 45.19%
Money Market 43.86%
International Bonds 8.39%
UK Corporate Bonds 2.29%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 DZ BANK AG DEUT ZENT GENOSBANK TD 3.7% 04/01/2026 6.12% 002 Non-Classified
2 KBC BANK NV TD 3.7% 04/01/2026 5.23% 002 Non-Classified
3 LANDESBANK HESS-THURNGN(UNGTD) TD 3.72% 04/01/2026 4.48% 002 Non-Classified
4 LANDESBANK BADEN-WUERT (UNGTD) TD 3.72% 04/01/2026 3.01% 002 Non-Classified
5 CREDIT AGRICOLE CIB TD 3.71% 04/01/2026 2.54% 002 Non-Classified
6 ST LAWRENCE FUNDING DAC CP .0376 04/07/2026 2.24% 002 Non-Classified
7 ENSEMBLE INVESTMENT CORP SA FRN SONIO+15 10/13/2026 1.79% 001 Non-Classified
8 SG ISSUER SA FRN SONIO+5 06/25/2026 1.68% 001 Non-Classified
9 MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.71% 04/01/2026 1.59% 002 Non-Classified
10 NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG SA FRN SONIO+22 10/29/2026 REGS 1.37% LUX Bonds

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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