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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 Christopher Ellinger, Timothy Foster
Manager Tenure Currently unavailable
Morningstar Category GBP Money Market
Fund Size £75 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 £1.006
Buy Price £1.006
Price Change +0.0099%
Price Date 13th September 2019
Yield 0.37%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th January 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016
Fund Performance +0.35% +0.09% +0.05%
Benchmark Performance
(GBP Money Market)
+0.44% +0.13%
Time Period Cumulative Benchmark Performance
(GBP Money Market)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.02% +0.01% +0.01%
1 month 0.04% +0.05% -0.01%
3 months 0.10% +0.13% -0.04%
6 months 0.19% +0.27% -0.09%
1 year 0.39% +0.51% -0.12%
3 years 0.57% +0.85% -0.28%
5 years Currently unavailable +1.37% Currently unavailable
10 years Currently unavailable +3.45% Currently unavailable
YTD 0.28% +0.25% +0.03%
Since inception 0.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bred Banque Populaire Td 0.73% 06/04/2019 FRA 9.22%
Mizuho Corpor Bk Limited (Lon) Td 0.7% 06/04/2019 GBR 9.22%
Bred Banque Populaire Td 0.73% 06/03/2019 FRA 9.22%
Mizuho Corpor Bk Limited (Lon) Td 0.7% 06/03/2019 GBR 9.22%
Dz Bank Ag Deut Zent Genosbank Td 0.69% 06/03/2019 DEU 9.22%
Ing Bank Nv Td 0.68% 06/03/2019 NLD 9.22%
Dz Bank Ag Deut Zent Genosbank Td 0.69% 06/04/2019 DEU 9.22%
Ing Bank Nv Td 0.68% 06/04/2019 NLD 9.22%
Bnp Paribas Td 0.66% 06/04/2019 FRA 4.82%
Bnp Paribas Td 0.66% 06/03/2019 FRA 4.74%

Currently unavailable