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Fidelity Cash Class W - Income (GBP)

Sell:100.25p Buy:100.25p Change: 0.02p (0.02%)
Prices as at 25 July 2025
Sell:100.25p
Buy:100.25p
Change: 0.02p (0.02%)
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 25 July 2025
Sell:100.25p
Buy:100.25p
Change: 0.02p (0.02%)
Prices as at 25 July 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 50.87%
Other 39.90%
International Bonds 7.42%
Cash and Equiv. 1.36%
UK Corporate Bonds 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 4.22% 06/02/2025 4.62% 002 Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 4.21% 06/02/2025 4.59% 002 Non-Classified
3 DZ BANK AG DEUT ZENT GENOSBANK TD 4.2% 06/02/2025 3.53% 002 Non-Classified
4 MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.2% 06/02/2025 2.37% 002 Non-Classified
5 SUMITOMO MITSUI TRUST BANK LTD TD 4.19% 06/02/2025 2.29% 002 Non-Classified
6 KBC BANK NV TD 4.2% 06/02/2025 2.29% 002 Non-Classified
7 SG ISSUER SA FRN SONIO+5 02/16/2026 1.63% 001 Non-Classified
8 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC CP .0422 06/03/2025 1.38% 002 Non-Classified
9 Cash 1.36% 002 Cash and Equivalents
10 MAINBEACH FUNDING DAC CP .0422 06/03/2025 1.15% 002 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