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Fidelity Cash Class W - Income (GBP)

Sell:100.00p Buy:100.00p Change: 0.023p (0.02%)
Prices as at 4 July 2025
Sell:100.00p
Buy:100.00p
Change: 0.023p (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 4 July 2025
Sell:100.00p
Buy:100.00p
Change: 0.023p (0.02%)
Prices as at 4 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
Other 68.81%
Money Market 28.31%
International Bonds 6.14%
UK Corporate Bonds 0.91%
Alternative Trading Strategies 0.89%
Cash and Equiv. -5.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LANDESBANK BADEN-WUERT (UNGTD) TD 4.47% 05/01/2025 4.61% Cash and Equivalents Non-Classified
2 LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 05/01/2025 4.59% Cash and Equivalents Non-Classified
3 LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 05/02/2025 4.59% Cash and Equivalents Non-Classified
4 DZ BANK AG DEUT ZENT GENOSBANK TD 4.45% 05/01/2025 2.98% Cash and Equivalents Non-Classified
5 MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.45% 05/01/2025 2.36% Cash and Equivalents Non-Classified
6 ABN AMRO BANK NV TD 4.45% 05/01/2025 2.30% Cash and Equivalents Non-Classified
7 CREDIT AGRICOLE CIB TD 4.45% 05/01/2025 2.30% Cash and Equivalents Non-Classified
8 KBC BANK NV TD 4.45% 05/01/2025 2.30% Cash and Equivalents Non-Classified
9 SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 05/01/2025 2.30% Cash and Equivalents Non-Classified
10 SG ISSUER SA FRN SONIO+5 02/16/2026 1.62% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -5.06% -5.06%
Bonds 0.91% 6.14% 7.05%
Non-Classified 69.70% 28.31% 98.01%
Total 0.91% 6.14% 69.70% 23.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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