BlackRock Cash Class D - Accumulation (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.24% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.24% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
13/12/19 to 13/12/20 | 13/12/20 to 13/12/21 | 13/12/21 to 13/12/22 | 13/12/22 to 13/12/23 | 13/12/23 to 13/12/24 | |
---|---|---|---|---|---|
Annual return | 0.15% | -0.06% | 1.03% | 4.47% | 5.13% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The aim of the BlackRock Cash Fund is to achieve a competitive rate of interest for unitholders, consistent with preservation of principal (capital) and liquidity, principally from a portfolio of cash, deposits, and money-market instruments. These types of investments may be issued by both UK and non-UK issuers, but shall be denominated in Sterling. The Fund will be actively managed. The Fund is not recommended for investors seeking long-term capital growth. The BlackRock Cash Fund is a “Short Term Money-Market Fund” in accordance with the COLL Sourcebook and the European Securities and Markets Authority’s (“ESMA”) “Guidelines on a common definition of European money market funds”. The investment objective of the BlackRock Cash Fund is intended to comply with this classification.
Income Details
Security | Weight |
---|---|
KBC BANK (LONDON BRANCH) GB | 6.71% |
MUFG BANK LTD (LONDON BRANCH) GB | 6.17% |
COOPERATIEVE RABOBANK UA GB | 5.60% |
NATIONWIDE BUILDING SOCIETY | 4.68% |
BlackRock Institutional Cash Series ICS Sterling Liquidity Agency | 4.31% |
PSP CAPITAL INC | 4.11% |
Cash | 3.21% |
BNP PARIBAS (LONDON BRANCH) GB | 3.07% |
TORONTO-DOMINION BANK (LONDON BRAN | 2.20% |
NEDERLANDSE WATERSCHAPSBANK NV | 2.08% |
Sector | Weight |
---|---|
Non-Classified | 47.77% |
Cash and Equiv. | 26.44% |
Bonds | 25.79% |
Country | Weight |
---|---|
Non-Classified | 48.64% |
Cash and Equiv. | 26.44% |
Canada | 6.70% |
United Kingdom | 5.42% |
Japan | 5.33% |
Australia | 4.61% |
France | 2.57% |
Finland | 0.22% |
Singapore | 0.04% |
Switzerland | 0.03% |
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. Prices provided by Morningstar, correct as at 13 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.