Fidelity Cash Acc

IMA Sector:

Short Term Money Market

ISIN:

GB0003330528

Fund Type:

Unit Trust

 186.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Oct-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 186.65p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Ingbank Cp .73% 12/10/2010 3.3%
Natixis Cp .63% 16/08/2010 2.7%
Wpacbkg Cp .621% 16/08/2010 2.7%
Landeskreditank Cp .6% 16/08/2010 2.7%
Other 88.6%

Top 10 Holdings

Name % Net Assets
Ingbank Cp .73% 12/10/2010 3.3%
Natixis Cp .63% 16/08/2010 2.7%
Wpacbkg Cp .621% 16/08/2010 2.7%
Landeskreditank Cp .6% 16/08/2010 2.7%
Bank T-M Ufj Cd 0% 09/08/2010 2.7%
Danske Bk(Gov Gcd 0% 04/08/2010 2.7%
Credit Agri Auscp .545% 03/08/2010 2.7%
Credit Agrio Ukcd .7% 09/09/2010 2.7%
Royal Bk Of Scot FRN 2.7%
Intesa Sanpa Ircp .58% 19/08/2010 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Oct-2016
Bid 186.65p
Offer 186.65p
Currency GBP
Change 0.000p
% n/a
YTD change 186.65p
YTD % n/a

Fund Facts

Fund Inception 04/02/1989
Fund Manager Tim Foster
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 6.66

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