Fidelity Cash Inc (FUND:0336749) - Overview

Fund Report

Fidelity Cash Fund Inc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date06/02/1989
NAV 21/10/2016GBX 100.00
Day Change0.00%
12 Month Yield0.18%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016314.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.40%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

Morningstar UK Sav 2500+NIA(NUK)

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Fidelity Cash Fund Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised0.110.260.56
5 Years Annualised0.130.280.61
10 Years Annualised1.081.251.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Trust is to maintain capital value whilst producing income. The Manager’s policy is to invest in a diversified range of money market instruments, other short-term investments and transferable securities. By investing in money market instruments issued by highly rated financial institutions, the fund offers investors a very high level of security. In recognition of this, Moody’s Investor Services - an independent credit rating agency – has given the fund its highest rating of Aaa-mf. This ratings reflect the high quality and low risk that the fund offers for sterling based investors.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBank Of America London Cd 0.51% 11/01/2016 2016-11-01United Kingdom4.93
Credit Agric Sa Vtd 1ml 09/12/16 2016-09-12France4.77
New since last portfolioMitsubishi Corp Finance Plc Cp .0032 09/12/2016 2016-09-12United Kingdom4.45
Citibank Na Cd 0% 10/03/2016 2016-10-03United States4.13
DecreaseCash Offset United Kingdom3.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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