It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BlackRock Cash Inclusive - Class A - Accumulation (GBP)

Sell:238.62p Buy:238.62p Change: No change
Prices as at 14 May 2021
Sell:238.62p
Buy:238.62p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:238.62p
Buy:238.62p
Change: No change
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 48.52%
Cash and Equiv. 26.91%
International Bonds 19.53%
UK Corporate Bonds 4.29%
Alternative Trading Strategies 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC BANK (LONDON BRANCH) GB 7.98% Cash and Equivalents Cash and Equivalents
2 BNP PARIBAS (LONDON BRANCH) GB 5.42% Cash and Equivalents Cash and Equivalents
3 ING BANK NV (AMSTERDAM BRANCH) GB 5.16% Cash and Equivalents Cash and Equivalents
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 4.23% Managed Funds Managed Funds
5 CREDIT AGRICOLE CORPORATE AND INVE 4.13% Cash and Equivalents Cash and Equivalents
6 STANDARD CHARTERED BANK GB 3.87% Cash and Equivalents Cash and Equivalents
7 SUMITOMO MITSUI BANKING CORP (BRUS RegS 2.58% Non-Classified Non-Classified
8 SUMITOMO MITSUI BANKING CORP (BRUS 2.58% Non-Classified Non-Classified
9 BPCE SA RegS 1.80% Non-Classified Non-Classified
10 STANDARD CHARTERED BANK 1.80% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 26.91% 26.91%
Bonds 4.29% 19.53% 23.82%
Non-Classified 49.27% 49.27%
Total 4.29% 19.53% 49.27% 26.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account