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BlackRock Cash Class D - Accumulation (GBP)

Sell:276.49p Buy:276.49p Change: 0.052p (0.02%)
Prices as at 29 July 2025
Sell:276.49p
Buy:276.49p
Change: 0.052p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:276.49p
Buy:276.49p
Change: 0.052p (0.02%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Cash and Equiv. 41.92%
Other 38.71%
International Bonds 12.53%
UK Corporate Bonds 5.51%
Alternative Trading Strategies 0.83%
Money Market 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 8.85% 002 Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 7.85% 002 Cash and Equivalents
3 MUFG BANK LTD (LONDON BRANCH) GB 7.59% 002 Cash and Equivalents
4 CREDIT AGRICOLE CORPORATE AND INVE 6.68% 002 Cash and Equivalents
5 Cash 5.45% 002 Cash and Equivalents
6 BNP PARIBAS (LONDON BRANCH) GB 5.22% 002 Cash and Equivalents
7 NATIONWIDE BUILDING SOCIETY 3.99% GBR Bonds
8 MIZUHO BANK LTD (LONDON BRANCH) 3.36% 001 Non-Classified
9 OMERS FINANCE TRUST 1.45% 001 Non-Classified
10 TORONTO-DOMINION BANK (LONDON BRAN 1.39% 001 Non-Classified

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