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BlackRock Cash Class D - Income (GBP)

Sell:100.61p Buy:100.61p Change: 0.022p (0.02%)
Prices as at 8 December 2025
Sell:100.61p
Buy:100.61p
Change: 0.022p (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 8 December 2025
Sell:100.61p
Buy:100.61p
Change: 0.022p (0.02%)
Prices as at 8 December 2025
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 43.98%
Cash and Equiv. 38.82%
International Bonds 9.61%
UK Corporate Bonds 6.67%
Money Market 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 COOPERATIEVE RABOBANK UA GB 8.38% 002 Cash and Equivalents
2 NATIONWIDE BUILDING SOCIETY 6.05% GBR Bonds
3 KBC BANK (LONDON BRANCH) GB 5.98% 002 Cash and Equivalents
4 BRED BANQUE POPULAIRE GB 5.98% 002 Cash and Equivalents
5 MUFG BANK LTD (LONDON BRANCH) GB 5.60% 002 Cash and Equivalents
6 Cash 5.44% 002 Cash and Equivalents
7 CREDIT AGRICOLE CORPORATE AND INVE 4.42% 002 Cash and Equivalents
8 BNP PARIBAS (LONDON BRANCH) GB 3.40% 002 Cash and Equivalents
9 MIZUHO BANK LTD (LONDON BRANCH) 2.57% 001 Non-Classified
10 OMERS FINANCE TRUST 1.35% 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