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BlackRock Cash Class D - Accumulation (GBP)

Sell:242.47p Buy:242.47p Change: 0.001p (0.00%)
Prices as at 16 April 2021
Sell:242.47p
Buy:242.47p
Change: 0.001p (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 16 April 2021
Sell:242.47p
Buy:242.47p
Change: 0.001p (0.00%)
Prices as at 16 April 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
Cash and Equiv. 74.44%
Money Market 19.98%
Other 2.84%
International Bonds 1.75%
Alternative Trading Strategies 0.81%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC BANK (LONDON BRANCH) GB 7.37% Cash and Equivalents Cash and Equivalents
2 ING BANK NV (AMSTERDAM BRANCH) GB 7.37% Cash and Equivalents Cash and Equivalents
3 CREDIT AGRICOLE CORPORATE AND INVE 4.91% Cash and Equivalents Cash and Equivalents
4 BNP PARIBAS (LONDON BRANCH) GB 4.91% Cash and Equivalents Cash and Equivalents
5 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 4.18% Managed Funds Managed Funds
6 STANDARD CHARTERED BANK GB 3.68% Cash and Equivalents Cash and Equivalents
7 STANDARD CHARTERED BANK 2.46% Cash and Equivalents Cash and Equivalents
8 SUMITOMO MITSUI BANKING CORP (BRUS RegS 2.45% Cash and Equivalents Cash and Equivalents
9 BPCE SA RegS 1.72% Cash and Equivalents Non-Classified
10 AGENCE CENTRALE DES ORGANISMES DE RegS 1.47% Cash and Equivalents Non-Classified

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. 74.44% 74.44%
Bonds 0.18% 1.75% 1.94%
Non-Classified 3.64% 19.98% 23.63%
Total 0.18% 1.75% 3.64% 94.42% 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 28 February 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