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BlackRock Cash Class D - Accumulation (GBP)

Sell:286.17p Buy:286.17p Change: 0.027p (0.01%)
Prices as at 2 July 2026
Sell:286.17p
Buy:286.17p
Change: 0.027p (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 2 July 2026
Sell:286.17p
Buy:286.17p
Change: 0.027p (0.01%)
Prices as at 2 July 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
Cash and Equiv. 47.76%
Other 28.77%
International Bonds 14.54%
UK Corporate Bonds 7.72%
Money Market 1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC BANK (LONDON BRANCH) GB 8.42% 002 Cash and Equivalents
2 COOPERATIEVE RABOBANK UA GB 8.37% 002 Cash and Equivalents
3 CREDIT AGRICOLE CORPORATE AND INVE 8.00% 002 Cash and Equivalents
4 BRED BANQUE POPULAIRE GB 7.50% 002 Cash and Equivalents
5 Cash 6.28% 002 Cash and Equivalents
6 MUFG BANK LTD (LONDON BRANCH) GB 5.35% 002 Cash and Equivalents
7 BNP PARIBAS (LONDON BRANCH) GB 4.82% 002 Cash and Equivalents
8 NATIONWIDE BUILDING SOCIETY 4.39% GBR Bonds
9 NETHERLANDS (KINGDOM OF) 1.74% NLD Bonds
10 TORONTO-DOMINION BANK (LONDON BRAN 1.37% 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