Fidelity Cash Fund

Select share classes

Fidelity Investment Funds - Fidelity Cash Fund W-Income

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

100.15p

arrow-up0.01p (+0.01%)

Fund Code

YCAI

BD1RHR6

GB00BD1RHR68

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
SG Issuer S.A. 0%
Sector
-
Country
France
% of assets
2.14079
2
NATIXIS FRN SONIO+22 10/2026 REGS CPN RATE = SONIA O/N DEPOSIT RATES SWAP +
Sector
-
Country
United Kingdom
% of assets
1.75155
3
ENSEMBLE FRN SONIO+15 13/04/2026 CPN RATE = SONIA O/N DEPOSIT RATES SWAP +
Sector
-
Country
Luxembourg
% of assets
1.56157
4
BNP Paribas Issuance BV 4.06987%
Sector
-
Country
France
% of assets
1.55699
5
BNP Paribas Issuance BV 4.0724%
Sector
-
Country
France
% of assets
0.7785
6
BNP Paribas Issuance BV 4.06987%
Sector
-
Country
France
% of assets
0.38924
7
Australia & New Zealand Banking Group Ltd. 4.27519%
Sector
-
Country
Australia
% of assets
0.38922
Assets in top 10 holdings %

8.57%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Fidelity Investment Funds - Fidelity Cash Fund W-Income
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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.