Fidelity Cash Fund

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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

117.92p

arrow-up0.01p (+0.01%)

Fund Code

YCA

BD1RHT8

GB00BD1RHT82

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-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
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-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

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.


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