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BlackRock Cash D Inc

Price: 101.39p|Change: 0 (0%)

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)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)966 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.20
Total number of equity holdings0
Total number of bond holdings5
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