Fidelity Moneybuilder Cash ISA Fd

IMA Sector:

Short Term Money Market

ISIN:

GB0006076508

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide an attractive level of income, with a high degree of security through investments in cash deposits and " near cash " instruments. These include bank deposits, short-dated gilts and local authority bonds - all of which provide a high level of capital security. The manager 's policy is to invest primarily in cash deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Moneybuilder Cash ISA Fd
3 year Fidelity Moneybuilder Cash ISA Fd
1 Year Fidelity Moneybuilder Cash ISA Fd
6 Month Fidelity Moneybuilder Cash ISA Fd
1 Month Fidelity Moneybuilder Cash ISA Fd

Top 10 Holdings

Name % Net Assets
Bankire Cd 4.79% 07/09/2005 4.1%
Northernrock Cd 4.5% 16/09/2005 4.1%
Nordeafin Cd 4.49% 12/09/2005 4.1%
Natbldg Cd 4.51% 22/11/2005 4.1%
Dexbil Cd 4.78% 23/11/2005 4.1%
Depfplc Cd 4.48% 03/02/2006 4.1%
Bbbs Cd 4.55% 25/10/2005 4.1%
Bac-Na Cd 4.51% 11/10/2005 4.1%
Lloydtsb Cd 4.8% 08/09/2005 4.1%
Rbs Td 4.56% 24/10/2005 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bankire Cd 4.79% 07/09/2005 4.1%
Northernrock Cd 4.5% 16/09/2005 4.1%
Nordeafin Cd 4.49% 12/09/2005 4.1%
Natbldg Cd 4.51% 22/11/2005 4.1%
Other 83.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Beatrice Rodriguez
TER 0.40 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.55

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