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BlackRock Cash Class D - Accumulation (GBP)

Sell:281.19p Buy:281.19p Change: 0.065p (0.02%)
Prices as at 5 January 2026
Sell:281.19p
Buy:281.19p
Change: 0.065p (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 5 January 2026
Sell:281.19p
Buy:281.19p
Change: 0.065p (0.02%)
Prices as at 5 January 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. 42.43%
Other 40.49%
International Bonds 9.35%
UK Corporate Bonds 6.45%
Money Market 1.04%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 8.78% 002 Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 6.63% 002 Cash and Equivalents
3 Cash 6.17% 002 Cash and Equivalents
4 NATIONWIDE BUILDING SOCIETY 5.63% GBR Bonds
5 BRED BANQUE POPULAIRE GB 5.55% 002 Cash and Equivalents
6 MUFG BANK LTD (LONDON BRANCH) GB 5.21% 002 Cash and Equivalents
7 CREDIT AGRICOLE CORPORATE AND INVE 5.18% 002 Cash and Equivalents
8 BNP PARIBAS (LONDON BRANCH) GB 5.04% 002 Cash and Equivalents
9 TORONTO-DOMINION BANK (LONDON BRAN 1.58% 001 Non-Classified
10 OMERS FINANCE TRUST 1.26% 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