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BlackRock Cash Class D - Accumulation (GBP)

Sell:275.93p Buy:275.93p Change: 0.031p (0.01%)
Prices as at 11 July 2025
Sell:275.93p
Buy:275.93p
Change: 0.031p (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 11 July 2025
Sell:275.93p
Buy:275.93p
Change: 0.031p (0.01%)
Prices as at 11 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% Cash and Equivalents Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 7.85% Cash and Equivalents Cash and Equivalents
3 MUFG BANK LTD (LONDON BRANCH) GB 7.59% Cash and Equivalents Cash and Equivalents
4 CREDIT AGRICOLE CORPORATE AND INVE 6.68% Cash and Equivalents Cash and Equivalents
5 Cash 5.29% Cash and Equivalents Cash and Equivalents
6 BNP PARIBAS (LONDON BRANCH) GB 5.22% Cash and Equivalents Cash and Equivalents
7 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 4.13% Managed Funds Managed Funds
8 NATIONWIDE BUILDING SOCIETY 3.87% United Kingdom Bonds
9 MIZUHO BANK LTD (LONDON BRANCH) 3.36% Non-Classified Non-Classified
10 OMERS FINANCE TRUST 1.45% Non-Classified 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. 41.92% 41.92%
Bonds 5.51% 12.53% 18.03%
Non-Classified 39.53% 0.51% 40.05%
Total 5.51% 12.53% 39.53% 42.44% 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 31 May 2025. Data provided by Broadridge.

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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