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BlackRock Cash Class D - Accumulation (GBP)

Sell:266.01p Buy:266.01p Change: 0.028p (0.01%)
Prices as at 18 September 2024
Sell:266.01p
Buy:266.01p
Change: 0.028p (0.01%)
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 18 September 2024
Sell:266.01p
Buy:266.01p
Change: 0.028p (0.01%)
Prices as at 18 September 2024
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 46.49%
Cash and Equiv. 29.79%
International Bonds 16.92%
UK Corporate Bonds 5.34%
Money Market 1.46%

Top 10 holdings

Stock name % Weight Country Sector
1 KBC BANK (LONDON BRANCH) GB 8.61% Cash and Equivalents Cash and Equivalents
2 MUFG BANK LTD (LONDON BRANCH) GB 8.16% Cash and Equivalents Cash and Equivalents
3 COOPERATIEVE RABOBANK UA GB 7.34% Cash and Equivalents Cash and Equivalents
4 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 4.37% Managed Funds Managed Funds
5 NATIONWIDE BUILDING SOCIETY 4.26% United Kingdom Bonds
6 SUMITOMO MITSUI BANKING CORP (BRUS 4.25% Non-Classified Non-Classified
7 PSP CAPITAL INC 4.21% Non-Classified Non-Classified
8 BNP PARIBAS (LONDON BRANCH) GB 3.54% Cash and Equivalents Cash and Equivalents
9 TORONTO-DOMINION BANK (LONDON BRAN 2.22% Canada Bonds
10 EUROCLEAR BANK SA 2.13% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 29.79% 29.79%
Bonds 5.34% 16.92% 22.26%
Non-Classified 46.49% 1.46% 47.95%
Total 5.34% 16.92% 46.49% 31.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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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