Fidelity Cash Inc

IMA Sector:

Short Term Money Market

ISIN:

GB0003367496

Fund Type:

Unit Trust

 100.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Oct-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 100.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Natbldg Cd 4.51% 22/11/2005 4.5%
Swedbank Cd 4.51% 19/09/2005 4.4%
Dexbil Cd 4.78% 23/11/2005 4.3%
Bbbs Cd 4.55% 25/10/2005 4.0%
Other 82.8%

Top 10 Holdings

Name % Net Assets
Natbldg Cd 4.51% 22/11/2005 4.5%
Swedbank Cd 4.51% 19/09/2005 4.4%
Dexbil Cd 4.78% 23/11/2005 4.3%
Bbbs Cd 4.55% 25/10/2005 4.0%
Depfplc Cd 4.48% 03/02/2006 4.0%
A&L Cd 4.58% 18/10/2005 3.9%
Barclays Cd 4.89% 15/09/2005 3.6%
Bac-Na Cd 4.51% 11/10/2005 3.5%
Nordeafin Cd 4.49% 12/09/2005 3.5%
Northernrock Cd 4.5% 16/09/2005 3.5%

Asset Allocation

No asset data available.

 

Price Info

Date 24-Oct-2016
Bid 100.00p
Offer 100.00p
Currency GBP
Change 0.000p
% n/a
YTD change 100.00p
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 0.55

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