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

114.94p

arrow-up0.01p (+0.01%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks2.71% Bonds97.29% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1LANDESBANK BADEN-WUERT (UNGTD) TD 4.47% 03/03/2025-Germany3.90
2MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.45% 03/03/2025-United Kingdom2.63
3LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 03/03/2025-Germany2.58
4ABN AMRO BANK NV TD 4.45% 03/03/2025-Netherlands2.58
5KBC BANK NV TD 4.45% 03/03/2025-Belgium2.58
6CREDIT AGRICOLE CIB TD 4.45% 03/03/2025-France2.58
7SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 03/03/2025-Japan2.58
8Other Cash-United Kingdom2.09
9SG Issuer S.A. 0%-France1.81
10BNP Paribas Issuance BV 4.54705%-France1.55
Assets in top 10 holdings %

24.90%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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