Fidelity Cash W Inc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.67%
  • 3 Year sharpe-3.18
  • 3 Year alpha-0.13
  • Distribution Typeincome
  • BenchmarkMorningstar UK Sav 2500+ Gross
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • SectorShort Term Money Market
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BD1RHR68

Investment Strategy

The Fund’s investment objective is to maintain capital value whilst producing 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, mediumterm notes, floating rate notes and treasury bills. The Fund will not hold derivative positions.

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