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BlackRock Cash Class D - Income (GBP)

Sell:101.15p Buy:101.15p Change: 0.009p (0.01%)
Prices as at 30 January 2026
Sell:101.15p
Buy:101.15p
Change: 0.009p (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 30 January 2026
Sell:101.15p
Buy:101.15p
Change: 0.009p (0.01%)
Prices as at 30 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. 45.60%
Other 38.32%
International Bonds 8.56%
UK Corporate Bonds 6.20%
Money Market 1.06%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 8.71% 002 Cash and Equivalents
2 KBC BANK (LONDON BRANCH) GB 7.62% 002 Cash and Equivalents
3 BRED BANQUE POPULAIRE GB 6.46% 002 Cash and Equivalents
4 Cash 6.18% 002 Cash and Equivalents
5 BNP PARIBAS (LONDON BRANCH) GB 5.70% 002 Cash and Equivalents
6 MUFG BANK LTD (LONDON BRANCH) GB 5.47% 002 Cash and Equivalents
7 NATIONWIDE BUILDING SOCIETY 5.42% GBR Bonds
8 CREDIT AGRICOLE CORPORATE AND INVE 5.02% 002 Cash and Equivalents
9 TORONTO-DOMINION BANK (LONDON BRAN 1.52% 001 Non-Classified
10 OMERS FINANCE TRUST 1.20% 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