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BlackRock Cash Class D - Accumulation (GBP)

Sell:284.32p Buy:284.32p Change: 0.028p (0.01%)
Prices as at 30 April 2026
Sell:284.32p
Buy:284.32p
Change: 0.028p (0.01%)
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 30 April 2026
Sell:284.32p
Buy:284.32p
Change: 0.028p (0.01%)
Prices as at 30 April 2026
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
Other 39.65%
Cash and Equiv. 39.06%
International Bonds 13.05%
UK Corporate Bonds 6.76%
Money Market 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 7.93% 002 Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 6.89% 002 Cash and Equivalents
3 BRED BANQUE POPULAIRE GB 6.54% 002 Cash and Equivalents
4 Cash 5.68% 002 Cash and Equivalents
5 MUFG BANK LTD (LONDON BRANCH) GB 4.91% 002 Cash and Equivalents
6 NATIONWIDE BUILDING SOCIETY 4.72% GBR Bonds
7 BNP PARIBAS (LONDON BRANCH) GB 3.60% 002 Cash and Equivalents
8 CREDIT AGRICOLE CORPORATE AND INVE 2.94% 002 Cash and Equivalents
9 TORONTO-DOMINION BANK (LONDON BRAN 1.46% 001 Non-Classified
10 KUNTARAHOITUS OYJ 1.44% 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