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BlackRock Cash Class D - Income (GBP)

Sell:100.57p Buy:100.57p Change: 0.001p (0.00%)
Prices as at 7 December 2021
Sell:100.57p
Buy:100.57p
Change: 0.001p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 December 2021
Sell:100.57p
Buy:100.57p
Change: 0.001p (0.00%)
Prices as at 7 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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. 44.25%
Other 36.30%
International Bonds 13.50%
UK Corporate Bonds 5.95%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 9.21% Cash and Equivalents Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 7.99% Cash and Equivalents Cash and Equivalents
3 BANCO SANTANDER SA GB 7.76% Cash and Equivalents Cash and Equivalents
4 BNP PARIBAS (LONDON BRANCH) GB 5.17% Cash and Equivalents Cash and Equivalents
5 ING BANK NV (AMSTERDAM BRANCH) GB 4.66% Cash and Equivalents Cash and Equivalents
6 NATIONWIDE BUILDING SOCIETY 4.40% United Kingdom Bonds
7 CREDIT AGRICOLE CORPORATE AND INVE 4.35% Cash and Equivalents Cash and Equivalents
8 MUFG BANK LTD (LONDON BRANCH) GB 3.88% Cash and Equivalents Cash and Equivalents
9 SUMITOMO MITSUI BANKING CORP (BRUS RegS 2.59% Non-Classified Non-Classified
10 TOYOTA MOTOR FINANCE (NETHERLANDS) RegS 2.07% 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. 44.25% 44.25%
Bonds 5.95% 13.50% 19.45%
Non-Classified 36.30% 36.30%
Total 5.95% 13.50% 36.30% 44.25% 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 October 2021. Data provided by FundsLibrary.

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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