Fidelity Cash Fund

Select share classes

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation

Category GBP Money Market - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.20p

arrow-up0.01p (+0.01%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The Fund aims to maintain the value of investor's investment and pay investor an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks3.89% Bonds96.11% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

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Growth rate

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

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Top 10 holdings

Security nameSectorCountry% of assets
1DZ BANK AG DEUT ZENT GENOSBANK TD 4.45% 04/01/2025-Germany5.44
2LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 04/01/2025-Germany4.90
3LANDESBANK BADEN-WUERT (UNGTD) TD 4.47% 04/01/2025-Germany3.72
4MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.45% 04/01/2025-United Kingdom2.51
5CREDIT AGRICOLE CIB TD 4.45% 04/01/2025-France2.45
6KBC BANK NV TD 4.45% 04/01/2025-Belgium2.45
7ABN AMRO BANK NV TD 4.45% 04/01/2025-Netherlands2.45
8SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 04/01/2025-Japan2.45
9SG Issuer S.A. 0%-France1.73
10Other Cash-United Kingdom1.52
Assets in top 10 holdings %

29.62%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation
GBP Money Market - Short Term

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

-
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0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
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Utilities

-
-


Important Information

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