Cash

BlackRock Cash Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. A Money Market Fund (MMF) is not a guaranteed investment vehicle. An investment in MMFs is different from an investment in deposits; the principal invested in an MMF is capable of fluctuation and the risk of loss of the principal is to be borne by the investor.  The MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share.

Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Loss of Capital: an automatic share redemption may occur which will reduce the number of shares held by each investor. This share redemption will result in a loss of capital to investors. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

0.11 0.00 0.03 0.32 0.13
Benchmark (%)

as of Sep 30, 2020

0.32 0.11 0.38 0.57 0.22
  1Y 3Y 5Y 10y Incept.
0.11 0.16 0.12 0.10 2.83
Benchmark (%)

as of Oct 31, 2020

0.17 0.39 0.32 0.36 2.14
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
0.05 0.00 -0.01 0.11 0.48 0.58 0.98 135.16
Benchmark (%)

as of Oct 31, 2020

0.07 -0.01 -0.02 0.17 1.16 1.58 3.61 90.95
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 GBP 2,418.912
Price Yield as of Nov 24, 2020 0.00
Number of Holdings as of Oct 30, 2020 5
Base Currency British Pound
Fund Inception Date Mar 22, 1990
Share Class Inception Date Mar 22, 1990
Asset Class Cash
Benchmark Index GBP 1W LIBID (BP0001W -1/8 method)
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 0.57%
ISIN GB0005849350
Bloomberg Ticker MRCCSHI
Annual Management Fee 0.50%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0584935
Bloomberg Benchmark Ticker MLG7DLIBID
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 0.07
3y Beta as of Oct 31, 2020 0.522
5y Volatility - Benchmark as of Oct 31, 2020 0.06
5y Beta as of Oct 31, 2020 0.542
1-day Yield as of Nov 24, 2020 0.00%
WAM as of Nov 23, 2020 46 days
WAL as of Nov 23, 2020 64 days

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BlackRock Cash Fund, Class A, as of Oct 31, 2020 rated against 219 GBP Money Market - Short Term Funds.

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Name Type Weight (%) Shares Market Value ISIN CUSIP Coupon (%) Maturity Location Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Nov 23, 2020

% of Market Value

Type Fund
as of Nov 23, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Distribution Frequency NAV As Of Bid Price ISIN TIS
A Daily Nov 24, 2020 1.01 GB0005849350 -
Class S Daily Nov 24, 2020 1.00 GB00BW9Z0K92 -
D Daily Nov 24, 2020 1.01 GB00B42XLZ68 -
X Accumulating Nov 24, 2020 1.03 GB00BVD5YG21 -
Class OS Accumulating Nov 24, 2020 1.01 GB00BYYQBS68 -
A Accumulating Nov 24, 2020 2.39 GB0005849467 -
Class OS Daily Nov 24, 2020 1.00 GB00BYPBTP36 -
X - Nov 24, 2020 1.00 GB00BFBFXM12 -
Class S Accumulating Nov 24, 2020 1.02 GB00BW1YM199 -
D Accumulating Nov 24, 2020 2.43 GB00B4V7NX18 -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature