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Fidelity Cash W Acc

Price: 120.23p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2,629 GBP (17/06/2026)
Fund size (mil)3,635 GBP (17/06/2026)

Top 10 holdings

Assets in top 10 holdings %6.38
Total number of equity holdings0
Total number of bond holdings5
Holdings 31/05/2026% of assets
Ensemble Investment Corp SA 3.8798%1.67
SG Issuer S.A. 0%1.52
Natixis Corporate & Investment Banking Luxembourg SA 4.06338%1.25
BNP Paribas Issuance BV 3.83085%1.11
BNP Paribas Issuance BV 3.83361%0.55
BNP Paribas Issuance BV 3.85085%0.28