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BlackRock Cash Class D - Accumulation (GBP)

Sell:279.42p Buy:279.42p Change: 0.055p (0.02%)
Prices as at 4 November 2025
Sell:279.42p
Buy:279.42p
Change: 0.055p (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 4 November 2025
Sell:279.42p
Buy:279.42p
Change: 0.055p (0.02%)
Prices as at 4 November 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
Other 45.70%
Cash and Equiv. 35.04%
International Bonds 10.43%
UK Corporate Bonds 7.48%
Money Market 1.04%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 7.36% 002 Cash and Equivalents
2 NATIONWIDE BUILDING SOCIETY 6.53% GBR Bonds
3 BRED BANQUE POPULAIRE GB 6.43% 002 Cash and Equivalents
4 BNP PARIBAS (LONDON BRANCH) GB 5.96% 002 Cash and Equivalents
5 KBC BANK (LONDON BRANCH) GB 5.76% 002 Cash and Equivalents
6 MUFG BANK LTD (LONDON BRANCH) GB 5.74% 002 Cash and Equivalents
7 Cash 4.93% 002 Cash and Equivalents
8 MIZUHO BANK LTD (LONDON BRANCH) 2.77% 001 Non-Classified
9 OMERS FINANCE TRUST 1.74% 001 Non-Classified
10 OMERS FINANCE TRUST 1.46% 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