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BlackRock Cash Class D - Income (GBP)

Sell:101.41p Buy:101.41p Change: 0.012p (0.01%)
Prices as at 28 August 2026
Sell:101.41p
Buy:101.41p
Change: 0.012p (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 28 August 2026
Sell:101.41p
Buy:101.41p
Change: 0.012p (0.01%)
Prices as at 28 August 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
Other 54.08%
Cash and Equiv. 34.20%
International Bonds 7.34%
UK Corporate Bonds 3.18%
Money Market 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 7.89% 002 Cash and Equivalents
2 BRED BANQUE POPULAIRE GB 7.13% 002 Cash and Equivalents
3 KBC BANK (LONDON BRANCH) GB 6.01% 002 Cash and Equivalents
4 MUFG BANK LTD (LONDON BRANCH) GB 5.80% 002 Cash and Equivalents
5 CREDIT AGRICOLE CORPORATE AND INVE 5.42% 002 Cash and Equivalents
6 Cash 5.01% 002 Cash and Equivalents
7 NATIONWIDE BUILDING SOCIETY 4.41% 001 Non-Classified
8 BNP PARIBAS (LONDON BRANCH) GB 4.25% 002 Cash and Equivalents
9 KUNTARAHOITUS OYJ 3.39% 001 Non-Classified
10 KUNTARAHOITUS OYJ 3.38% 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