Fidelity Cash W Acc GBP
Latest (Mid) Price:
GBX 101.63
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 886,000,000.00 | Launch Date | 21/10/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00BD1RHT82 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.1500 (on 20/01/2021) |
Fund Objective
The Fund aims to maintain the value of your investment and pay you an income.
Fund Managers
Timothy Foster
Tim joined Fidelity in 2003. He has been co-manager of the Fidelity Strategic Bond Fund since April 2017. He joined Fidelity as a quantitative analyst and became a portfolio manager of our money market strategies in 2007. Since then, he has widened his portfolio management responsibility beyond short dated portfolios, to now include corporate and inflation linked bonds. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
Christopher Ellinger
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.18% |
| Belgium | 3.27% |
| Canada | 5.55% |
| Finland | 3.26% |
| France | 17.09% |
| Germany | 11.71% |
| Japan | 21.66% |
| Netherlands | 0.27% |
| Not Specified | 17.46% |
| Sweden | 4.03% |
| Switzerland | 2.03% |
| UK | 9.03% |
| USA | 2.45% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BRED BANQUE POPULAIRE 01/05/20 | 8.17% |
| DZ BANK AG DEUT ZENT GENOSBANK | 8.17% |
| MIZUHO CORPOR BK LIMITED LONDO | 8.17% |
| TOYOTA MOTOR FINANCE NETH BV 2 | 2.39% |
| DEXIA CREDIT LOCAL (GOV GTD) 2 | 2.18% |
| LANDESKREDITANK BADEN WURTEMB | 2.18% |
| OP CORPORATE BANK PLC 20/07/20 | 2.18% |
| TORONTO DOMINION BK LONDON BRH | 2.18% |
| BANQUE FED CRED MUTUEL PARIS 2 | 2.17% |
| NATIONAL WESTMINSTER BANK PLC | 2.17% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
