Fidelity Gross Accumulating Cash (FUND:3387960) - Fund price - Overview

Fund Report

Fidelity Gross Accumulating Cash Acc

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date28/11/2003
NAV 10/02/2017GBX 128.22
Day Change0.00%
12 Month Yield0.00%
ISINGB0033879601
SEDOL3387960
Dividend Frequency-
Net Assets (mil) 31/01/2017406.32 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%
AMC2.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Morningstar UK Sav 2500+ Gross

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund0.080.120.160.200.02
Category-0.630.150.261.30-
Benchmark0.510.500.600.58-
  • Fund: Fidelity Gross Accumulating Cash Acc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 10/02/2017
FundCatBmark
YTD0.020.020.14
3 Years Annualised0.160.050.54
5 Years Annualised0.150.050.55
10 Years Annualised1.180.771.50

Morningstar SRRI

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

Investment Objective

The aim of Fidelity Cash Unit Trust is to offer investors an attractive and competitive rate of interest combined with a very high level of security and high degree of liquidity. This is achieved by investing in money market such as cash deposits and near cash instruments that include bank deposits and short-dated gilts. 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. In addition, Moody’s has given the fund a market risk rating of ‘MR1+’. This is also the highest rating available and reflects the very low sensitivity of the fund to changing interest rates and other market conditions. Both these ratings reflect the high quality and low risk that the fund offers for sterling based investors.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.000.00100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank Of America London Cd 0.32% 02/03/2017 2017-02-03United Kingdom4.93
Standard Chartered Bank Cp .0036 02/01/2017 2017-02-01United Kingdom4.92
Sumitomo Mit Bkng Crp Brussels Cd 0% 04/03/2017 2017-04-03Belgium4.67
New since last portfolioBred Banque Populaire Cd 0% 03/10/2017 2017-03-10France4.43
Dexia Credit Local (Gov Gtd) Cp .0053 05/26/2017 2017-05-26France4.05
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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