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

112.53p

arrow-up0.01p (+0.01%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

Prices updated as at 12 Nov 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

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

1
LANDESBANK BADEN-WUERT (UNGTD) TD 4.97% 10/01/2024
Sector
-
Country
Germany
% of assets
8.53502
2
LANDESBANK HESS-THURNGN(UNGTD) TD 4.94% 10/01/2024
Sector
-
Country
Germany
% of assets
8.40286
3
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 10/01/2024
Sector
-
Country
United Kingdom
% of assets
3.00224
4
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.16952
5
SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 10/01/2024
Sector
-
Country
Japan
% of assets
2.16074
6
Canadian Imperial Bank of Commerce 5%
Sector
-
Country
Canada
% of assets
1.80239
7
BNP Paribas Issuance BV 5.04282%
Sector
-
Country
France
% of assets
1.8009
8
Chesham Finance Ltd Series IV 0%
Sector
-
Country
Cayman Islands
% of assets
1.7994
9
Bank Of Nova Scotia 0%
Sector
-
Country
United Kingdom
% of assets
1.19739
10
Banco Santander, S.A. 0%
Sector
-
Country
Spain
% of assets
1.18457
Assets in top 10 holdings %

32.06%

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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