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BlackRoc...

Price: 101.4338GBX

Change: 0.01%

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BlackRock Cash D Inc

BlackRock Cash D Inc

ISIN:

GB00B42XLZ68

IA Sector:

IA Short Term Money Market

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

101.4338GBX

16 May 2025

Last change:

0.01%

1 year change:

4.83%

5 year annualised return:

2.47%

12 month yield:

0.69%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BlackRock Cash D Inc
  • IA Short Term Money Market
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
BlackRock Cash D Inc -0.02% -0.02% 2.06% 4.97% 4.96%
IA Short Term Money Market -0.06% -0.07% 1.89% 4.62% 4.63%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BlackRock Cash D Inc 1.09% 2.27% 4.83% 4.16% 2.47%
IA Short Term Money Market 0.97% 2.06% 4.51% 3.85% 2.28%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests 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 and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.

Manager name:

BlackRock

Manager start date:

01 February 2018

Investment style:

Liquidity,MMF - VNAV

Region (geographical):

Global

Manager Biography:

Managing Director and portfolio manager, is the Head of International Portfolio Management for Cash Management within BlackRock Global Markets.Mr. Clay's service with the firm dates back to 2009, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was responsible for portfolio management and trading in BGI's European Cash Management Group. Prior to joining BGI, Mr. Clay was a portfolio manager at Lehman Brothers Asset Management. He began his career at Northern Trust in 1997, initially within the Securities lending operation and then as a portfolio manager for the Liquidity products within the Investment Management Division.

Benchmark:

N/A

Sector:

IA Short Term Money Market

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.24%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,015,980,874.81 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Kbc bank (london branch) gb 9.28%
Cooperatieve rabobank ua gb 8.99%
Credit agricole corporate and inve 7.65%
Mufg bank ltd (london branch) gb 7.63%
Bnp paribas (london branch) gb 5.52%
Blk ics gbp liq agency dis 4.16%
Mizuho bank ltd (london branch) 3.71%
Toronto-dominion bank (london bran 3.31%
Matchpoint finance plc 3.01%
Nationwide building society 2.93%

Sectors

Sectors
Sectors Weight
Time Deposits 36.96%
Certificates of Deposit 33.70%
Commercial Paper 10.07%
Floating Rate Notes 8.95%
Asset Backed Commercial Paper 4.81%
Investment Companies 4.16%
Commercial Paper 1.36%

World regions

World regions
Country Weight
Money Market 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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