Fidelity Cash Fund

Select share classes

Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation

Category GBP Money Market - Short Term
This fund can be held in a SIPP
Last buy/sell price

111.69p

arrow-up0.01p (+0.01%)

Fund Code

YCAP

BN2BFJ5

GB00BN2BFJ58

Prices updated as at 21 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.85
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
LANDESBANK BADEN-WUERT (UNGTD) TD 4.72% 12/02/2024
Sector
-
Country
Germany
% of assets
8.08377
2
Other Cash
Sector
-
Country
United Kingdom
% of assets
5.36203
3
DZ BANK AG DEUT ZENT GENOSBANK TD 4.7% 12/02/2024
Sector
-
Country
Germany
% of assets
5.01899
4
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.7% 12/02/2024
Sector
-
Country
United Kingdom
% of assets
2.84339
5
ABN AMRO BANK NV TD 4.7% 12/02/2024
Sector
-
Country
Netherlands
% of assets
2.81966
6
SUMITOMO MITSUI TRUST BANK LTD TD 4.69% 12/02/2024
Sector
-
Country
Japan
% of assets
2.81966
7
LANDESBANK HESS-THURNGN(UNGTD) TD 4.69% 12/02/2024
Sector
-
Country
Germany
% of assets
2.81966
8
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.05493
9
BNP Paribas Issuance BV 4.79254%
Sector
-
Country
France
% of assets
1.69865
10
Chesham Finance Ltd Series IV 0%
Sector
-
Country
Cayman Islands
% of assets
1.69047
Assets in top 10 holdings %

35.21%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-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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