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BlackRock Cash Class D - Income (GBP)

Sell:100.65p Buy:100.65p Change: 0.016p (0.02%)
Prices as at 17 March 2026
Sell:100.65p
Buy:100.65p
Change: 0.016p (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 17 March 2026
Sell:100.65p
Buy:100.65p
Change: 0.016p (0.02%)
Prices as at 17 March 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. 41.58%
Other 41.40%
International Bonds 9.74%
UK Corporate Bonds 6.23%
Money Market 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 8.38% 002 Cash and Equivalents
2 BRED BANQUE POPULAIRE GB 6.27% 002 Cash and Equivalents
3 Cash 5.91% 002 Cash and Equivalents
4 CREDIT AGRICOLE CORPORATE AND INVE 5.74% 002 Cash and Equivalents
5 NATIONWIDE BUILDING SOCIETY 5.24% GBR Bonds
6 MUFG BANK LTD (LONDON BRANCH) GB 4.97% 002 Cash and Equivalents
7 KBC BANK (LONDON BRANCH) GB 4.37% 002 Cash and Equivalents
8 BNP PARIBAS (LONDON BRANCH) GB 3.73% 002 Cash and Equivalents
9 GBP CASH(Committed) 2.05% 002 Cash and Equivalents
10 TORONTO-DOMINION BANK (LONDON BRAN 1.48% 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