BlackRock Cash D Acc (FUND:B4V7NX1) - Overview

Fund Report

BlackRock Cash D Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date10/06/2011
NAV 02/12/2016GBX 240.00
Day Change0.00%
12 Month Yield0.25%
ISINGB00B4V7NX18
SEDOLB4V7NX1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,178.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.32%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

LIBID GBP 7 Days

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.380.170.250.210.21
Category0.350.210.230.290.32
Benchmark0.780.510.500.600.54
  • Fund: BlackRock Cash D Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.210.340.54
3 Years Annualised0.220.320.56
5 Years Annualised0.240.270.60
10 Years Annualised1.071.231.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Cash Fund is to achieve a competitive rate of interest for unitholders, consistent with preservation of principal (capital) and liquidity, principally from a portfolio of cash, deposits, and money-market instruments. 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. The BlackRock Cash Fund is a “Short Term Money-Market Fund” in accordance with the COLL Sourcebook and the European Securities and Markets Authority’s (“ESMA”) “Guidelines on a common definition of European money market funds”. The investment objective of the BlackRock Cash Fund is intended to comply with this classification.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds5.990.005.99
Cash86.700.2386.47
Other7.540.007.54
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCredit Agricole Corporate And Inve 2016-11-01France4.59
New since last portfolioIng Bank Nv (Amsterdam Branch) Gb 2016-11-01Netherlands4.59
New since last portfolioBnp Paribas Sa (London Branch) Gb 2016-11-01United Kingdom4.59
New since last portfolioSheffield Receivables Company Llc 2016-11-02United States3.44
New since last portfolioToyota Motor Finance (Netherlands) 2016-11-02Netherlands3.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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