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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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

0.25 0.25 0.04 0.21 0.53
Benchmark (%) Index: GBP 1W LIBID (BP0001W -1/8 method)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

0.36 0.32 0.11 0.38 0.57
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 18, 2019 GBP 2,286.712
Price Yield as of Feb 6, 2018 0.08
Base Currency British Pound
Fund Inception Date Mar 22, 1990
Share Class Inception Date Jun 10, 2011
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
ISIN GB00B4V7NX18
Bloomberg Ticker MRCCSDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4V7NX1
Bloomberg Benchmark Ticker MLG7DLIBID
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2019 0.06
5y Volatility - Benchmark as of Sep 30, 2019 0.05
5y Beta as of Sep 30, 2019 1.044

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 18, 2019

% of Market Value

Type Fund
as of Oct 18, 2019

% 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
D Accumulating Oct 21, 2019 2.42 GB00B4V7NX18 -
X Accumulating Oct 21, 2019 1.02 GB00BVD5YG21 -
D Daily Oct 21, 2019 1.01 GB00B42XLZ68 -
Class OS Daily Oct 21, 2019 1.00 GB00BYPBTP36 -
Class S Daily Oct 21, 2019 1.00 GB00BW9Z0K92 -
Class OS Accumulating Oct 21, 2019 1.01 GB00BYYQBS68 -
Class S Accumulating Oct 21, 2019 1.01 GB00BW1YM199 -
X - Oct 21, 2019 1.00 GB00BFBFXM12 -
A Accumulating Oct 21, 2019 2.38 GB0005849467 -
A Daily Oct 21, 2019 1.01 GB0005849350 -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.