Cash

BlackRock Cash Fund

Overview

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
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - 0.40 0.30 0.69
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 Mar 15, 2019 GBP 2,133.292
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
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
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

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
LLOYDS BANK PLC GB 8.76
CREDIT AGRICOLE CORPORATE AND INVE 8.68
ING BANK NV (AMSTERDAM BRANCH) GB 6.39
BNP PARIBAS (LONDON BRANCH) GB 5.94
BRED BANQUE POPULAIRE RegS 4.33
Name Weight (%)
SUMITOMO MITSUI BANKING CORP (BRUS RegS 4.33
SUMITOMO MITSUI TRUST BANK LTD (LO 4.11
MIZUHO BANK LTD (LONDON BRANCH) 3.89
ING BANK NV (AMSTERDAM BRANCH) RegS 3.47
STANDARD CHARTERED BANK 3.15
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Mar 14, 2019

% of Market Value

Type Fund
as of Mar 14, 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 Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
X GBP Accumulating 1.02 0.00 0.00 102.00 1.01 1.02 GB00BVD5YG21 -
Class OS GBP Accumulating 1.01 0.00 0.00 100.57 1.00 1.01 GB00BYYQBS68 -
Class OS GBP Daily 1.00 0.00 0.00 100.19 1.00 1.00 GB00BYPBTP36 -
Class S GBP Daily 1.00 0.00 0.00 100.32 1.00 1.00 GB00BW9Z0K92 -
D GBP Daily 1.01 0.00 0.00 100.71 1.01 1.01 GB00B42XLZ68 -
A GBP Accumulating 2.38 0.00 0.00 238.06 2.38 2.38 GB0005849467 -
Class S GBP Accumulating 1.01 0.00 0.00 101.03 1.01 1.01 GB00BW1YM199 -
D GBP Accumulating 2.41 0.00 0.00 241.19 2.40 2.41 GB00B4V7NX18 -
X GBP - 1.00 0.00 0.01 100.14 1.00 1.00 GB00BFBFXM12 -
A GBP Daily 1.01 0.00 0.00 100.72 1.01 1.01 GB0005849350 -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature