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BlackRock Cash Class D - Accumulation (GBP)

Sell:242.53p Buy:242.53p Change: 0.007p (0.00%)
Prices as at 18 September 2020
Sell:242.53p
Buy:242.53p
Change: 0.007p (0.00%)
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 18 September 2020
Sell:242.53p
Buy:242.53p
Change: 0.007p (0.00%)
Prices as at 18 September 2020
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.32%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.57%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.57%)
Class D - Income (GBP) (Net ongoing charge 0.32%)

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

Unit type: Unbundled
Manager:
Matt Clay
Fund launch date: 22 March 1990
Sector: Short Term Money Market
Fund size: £2,688 million
Number of holdings: 161
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 0.25% 0.04% 0.25% 0.51% 0.29%

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 chart

Our 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

Distribution yield : 0.02%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 September 2020 1 December 2020 1 March 2021 1 June 2021
Payment date: 31 October 20204 31 January 20214 30 April 20214 31 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
STANDARD CHARTERED BANK GB 5.58%
KBC BANK (LONDON BRANCH) GB 5.51%
BNP PARIBAS (LONDON BRANCH) GB 5.21%
ING BANK NV (AMSTERDAM BRANCH) GB 4.46%
BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 3.72%
CREDIT AGRICOLE CORPORATE AND INVE 2.79%
CREDIT AGRICOLE CORPORATE AND INVE 1.86%
SUMITOMO MITSUI BANKING CORP (BRUS RegS 1.86%
STANDARD CHARTERED BANK 1.86%
TORONTO-DOMINION BANK/THE MTN RegS 0.2607 09/25/2020 1.67%
Sector Weight
Cash and Equiv. 89.28%
Bonds 6.46%
Non-Classified 3.62%
Alternative Trading Strategies 0.63%
Country Weight
Cash and Equiv. 89.28%
Non-Classified 4.26%
Australia 2.06%
Canada 1.73%
United Kingdom 1.25%
Germany 0.97%
France 0.20%
Japan 0.13%
Singapore 0.08%
United States 0.04%

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 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage 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.