Fidelity Gross Accumulating Cash Fd

IMA Sector:

Short Term Money Market

ISIN:

GB0033879601

Fund Type:

Unit Trust

 128.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 128.22p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Tfsuk Cp .5% 02/08/2010 3.6%
Rabonv Cp .6% 07/10/2010 2.5%
Sumitomo Mitsuicd 0% 05/08/2010 2.3%
Nrw Bank Cp .55% 09/08/2010 2.3%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Tfsuk Cp .5% 02/08/2010 3.6%
Rabonv Cp .6% 07/10/2010 2.5%
Sumitomo Mitsuicd 0% 05/08/2010 2.3%
Nrw Bank Cp .55% 09/08/2010 2.3%
Credit Agr Cib Cd 0% 11/08/2010 2.3%
Credit Agri Auscp .545% 03/08/2010 2.1%
Bbva Snr Fin Sa Un FRN 2.1%
Credit Agrio Ukcd .7% 09/09/2010 2.1%
Royal Bk Of Scot FRN 2.1%
Danske Bk(Gov Gcd 0% 04/08/2010 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 10-Feb-2017
Bid 128.22p
Offer 128.22p
Currency GBP
Change 0.000p
% n/a
YTD change 128.22p
YTD % n/a

Fund Facts

Fund Inception 04/02/1989
Fund Manager Beatrice Rodriguez
TER 0.40 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 13.66

Top of Page