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Fidelity Funds - Sterling Cash Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in United Kingdom Pounds Sterling denominated debt securities and other permitted assets.
SEDOL code BYM2FC8
ISIN LU1303741661
Fund code WSTCA
Managers Timothy Foster
Manager Tenure 3 years
Morningstar Category GBP Money Market
Fund Size £70 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0051
Buy Price £1.0051
Price Change 0.00%
Price Date 21st June 2019
Yield 0.37%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th January 2016
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +0.32% +0.05% +0.05%
Benchmark Performance
(GBP Money Market)
+0.41% +0.09%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week 0.01% +0.01% 0.00%
1 month 0.02% +0.05% -0.03%
3 months 0.10% +0.13% -0.04%
6 months 0.20% +0.27% -0.08%
1 year 0.36% +0.51% -0.15%
3 years 0.49% +0.85% -0.36%
5 years Currently unavailable +1.37% Currently unavailable
10 years Currently unavailable +3.45% Currently unavailable
YTD 0.19% +0.25% -0.06%
Since inception 0.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dz Bank Ag Deut Zent Genosbank Td 0.69% 03/04/2019 DEU 9.23%
Bred Banque Populaire Td 0.72% 03/04/2019 FRA 9.15%
Bred Banque Populaire Td 0.72% 03/01/2019 FRA 7.28%
Mizuho Corpor Bk Limited (Lon) Td 0.7% 03/01/2019 GBR 6.34%
Mizuho Corpor Bk Limited (Lon) Td 0.7% 03/04/2019 GBR 6.34%
Honda Finance Europe Plc Cp .0093 03/13/2019 GBR 4.93%
Credit Agricole Indosuez 0.9% FRA 4.23%
Bank of Nova Scotia 0.9% CAN 4.23%
BNP Paribas 0.88% FRA 4.23%
Abn Amro Bank Nv Cp .0089 03/01/2019 NLD 4.22%

Currently unavailable