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Fidelity Cash Class Y - Income (GBP)

Sell:100.04p Buy:100.04p Change: No change
Prices as at 22 October 2019
Sell:100.04p
Buy:100.04p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:100.04p
Buy:100.04p
Change: No change
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Class Y - Accumulation (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tim Foster
Fund launch date: 6 February 1989
Sector: Short Term Money Market
Fund size: £755 million
Number of holdings: 66
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 0.00% 0.00% 0.17% 0.42% 0.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of Fidelity Cash Unit Trust is to offer investors an attractive and competitive rate of interest combined with a very high level of security and high degree of liquidity. This is achieved by investing in money market such as cash deposits and "near cash" instruments that include bank deposits and shortdated gilts.

Income Details

Distribution yield : 0.57%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020
Payment date: 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
BRED BANQUE POPULAIRE TD 0.72% 08/01/2019 9.57%
DZ BANK AG DEUT ZENT GENOSBANK CP .0077 10/04/2019 3.18%
BARCLAYS BANK PLC VCP 1GBL+24 03/09/2020 REGS 2.65%
OP CORPORATE BANK PLC CP .0079 08/21/2019 2.25%
SANTANDER UK PLC CD 0.8% 08/23/2019 1.99%
TORONTO DOMINION BK LONDON BRH VCD 3MGBL+7 09/18/2019 1.99%
HSBC BANK PLC VCD 1MGBL+20 11/01/2019 1.99%
CITIBANK NA CD 0.75% 10/11/2019 1.99%
DEKABANK DEUTSCHE GIRO (UNGTD) CP .008 08/05/2019 1.99%
HONDA FINANCE EUROPE PLC CP .0077 10/08/2019 1.98%
Sector Weight
Non-Classified 57.04%
Bonds 23.42%
Cash and Equiv. 19.55%
Country Weight
Non-Classified 57.04%
Cash and Equiv. 19.55%
United Kingdom 10.34%
Sweden 4.25%
France 3.19%
Canada 1.66%
Finland 1.33%
Netherlands 1.33%
Australia 1.33%

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. Prices provided by Morningstar, correct as at 22 October 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.