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BlackRock Cash D Inc

Short Term Money Market
Price: 101.19p|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

4.74%

NAV 

101.19p

Ongoing charge 

0.24%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B42XLZ68

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Mufg Bank Ltd (London Branch) Gb7.52
Cooperatieve Rabobank Ua Gb7.46
BlackRock ICS Sterling Liq Agency Inc4.14
Nationwide Building Society 5.18%4.12
Sumitomo Mitsui Banking Corporation 0%4.09
Norinchukin Bank London 0%3.60
Kbc Bank (London Branch) Gb3.45
Agence Centrale Des Organismes De Securite Sociale 0%2.65
The Toronto-Dominion Bank 5.74%2.11
Banque Federative du Credit Mutuel 0%2.06

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
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Investment objective

The aim of the Fund is to provide a rate of interest (i.e. a return) (gross of fees) for unitholders, consistent with preservation of principal (capital) and liquidity. In seeking to achieve its investment objective, the Fund will invest in cash and money-market instruments (i.e. debt securities with short-term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds). These types of investments may be issued by both UK and non-UK issuers, but shall be denominated in Sterling. The Fund will be actively managed. The Fund is not recommended for investors seeking long-term capital growth (i.e. a return on investor's investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment).

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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