Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2020 GBP 2,174.462
Price Yield as of Jan 24, 2018 0.38
Base Currency British Pound
Fund Inception Date Mar 22, 1990
Share Class Inception Date Feb 19, 2015
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 GB00BVD5YG21
Bloomberg Ticker BLKC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BVD5YG2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Dec 31, 2019 0.06
5y Volatility - Benchmark as of - -
5y Beta as of - -

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 Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 16, 2020

% of Market Value

Type Fund
as of Jan 16, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low Bid Price ISIN TIS
X GBP Accumulating 1.03 0.00 0.01 Jan 17, 2020 102.00 1.02 1.03 GB00BVD5YG21 -
Class OS GBP Daily 1.00 0.00 0.00 Jan 17, 2020 100.19 1.00 1.00 GB00BYPBTP36 -
A GBP Accumulating 2.39 0.00 0.00 Jan 17, 2020 238.06 2.38 2.39 GB0005849467 -
Class S GBP Daily 1.00 0.00 0.00 Jan 17, 2020 100.32 1.00 1.00 GB00BW9Z0K92 -
A GBP Daily 1.01 0.00 0.00 Jan 17, 2020 100.72 1.01 1.01 GB0005849350 -
D GBP Daily 1.01 0.00 0.00 Jan 17, 2020 100.71 1.01 1.01 GB00B42XLZ68 -
X GBP - 1.00 0.00 0.01 Jan 17, 2020 100.14 1.00 1.00 GB00BFBFXM12 -
Class OS GBP Accumulating 1.01 0.00 0.00 Jan 17, 2020 100.57 1.01 1.01 GB00BYYQBS68 -
Class S GBP Accumulating 1.02 0.00 0.00 Jan 17, 2020 101.03 1.01 1.02 GB00BW1YM199 -
D GBP Accumulating 2.42 0.00 0.00 Jan 17, 2020 241.19 2.41 2.42 GB00B4V7NX18 -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature