Fidelity Cash W Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.66%
  • 3 Year sharpe-2.01
  • 3 Year alpha-0.13
  • Distribution Typeaccumulation
  • BenchmarkSONIA
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • IA SectorShort Term Money Market
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BD1RHT82

Investment Strategy

The Fund aims to maintain the value of your investment and pay you an income. The Fund will invest at least 70% in a diversified range of sterling denominated money market instruments, other short-term investments and transferable securities. The Fund is actively managed without reference to a benchmark. The Fund may also invest in, but is not limited to, certificates of deposit, commercial paper, medium-term notes, floating rate notes and treasury bills. The Fund will not hold derivative positions.

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