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Fidelity Cash Class Y - Income (GBP)

Sell:100.03p Buy:100.03p Change: No change
Prices as at 15 November 2019
Sell:100.03p
Buy:100.03p
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 15 November 2019
Sell:100.03p
Buy:100.03p
Change: No change
Prices as at 15 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 57.04%
International Bonds 13.08%
Cash and Equiv. 10.87%
UK Corporate Bonds 10.34%
Money Market 8.68%

Top 10 holdings

Stock name % Weight Country Sector
1 BRED BANQUE POPULAIRE TD 0.72% 08/01/2019 9.57% Cash and Equivalents Cash and Equivalents
2 DZ BANK AG DEUT ZENT GENOSBANK CP .0077 10/04/2019 3.18% Non-Classified Non-Classified
3 BARCLAYS BANK PLC VCP 1GBL+24 03/09/2020 REGS 2.65% Cash and Equivalents Non-Classified
4 OP CORPORATE BANK PLC CP .0079 08/21/2019 2.25% Non-Classified Non-Classified
5 SANTANDER UK PLC CD 0.8% 08/23/2019 1.99% United Kingdom Bonds
6 TORONTO DOMINION BK LONDON BRH VCD 3MGBL+7 09/18/2019 1.99% Non-Classified Non-Classified
7 HSBC BANK PLC VCD 1MGBL+20 11/01/2019 1.99% Non-Classified Non-Classified
8 CITIBANK NA CD 0.75% 10/11/2019 1.99% Non-Classified Non-Classified
9 DEKABANK DEUTSCHE GIRO (UNGTD) CP .008 08/05/2019 1.99% Non-Classified Non-Classified
10 HONDA FINANCE EUROPE PLC CP .0077 10/08/2019 1.98% 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. 10.87% 10.87%
Bonds 10.34% 13.08% 23.42%
Non-Classified 57.04% 8.68% 65.71%
Total 10.34% 13.08% 57.04% 19.55% 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 31 July 2019. Data provided by FundsLibrary.

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