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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

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 28, 2020 GBP 2,232.093
Price Yield as of Dec 7, 2018 0.42
Base Currency British Pound
Fund Inception Date Mar 22, 1990
Share Class Inception Date Mar 20, 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 GB00BW9Z0K92
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BW9Z0K9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 2 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Jan 31, 2020 0.06
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Cash Fund, Class S, as of Jan 31, 2020 rated against 214 GBP Money Market - Short Term Funds.

Risk Indicator

Risk Indicator

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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 Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 27, 2020

% of Market Value

Type Fund
as of Feb 27, 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
Class S GBP Daily 1.00 0.00 0.00 Feb 28, 2020 100.32 1.00 1.00 GB00BW9Z0K92 -
D GBP Daily 1.01 0.00 0.00 Feb 28, 2020 100.71 1.01 1.01 GB00B42XLZ68 -
Class OS GBP Accumulating 1.01 0.00 0.00 Feb 28, 2020 100.57 1.01 1.01 GB00BYYQBS68 -
Class S GBP Accumulating 1.02 0.00 0.00 Feb 28, 2020 101.03 1.01 1.02 GB00BW1YM199 -
Class OS GBP Daily 1.00 0.00 0.00 Feb 28, 2020 100.19 1.00 1.00 GB00BYPBTP36 -
D GBP Accumulating 2.42 0.00 0.00 Feb 28, 2020 241.19 2.41 2.42 GB00B4V7NX18 -
X GBP Accumulating 1.03 0.00 0.00 Feb 28, 2020 102.00 1.02 1.03 GB00BVD5YG21 -
X GBP - 1.00 0.00 0.00 Feb 28, 2020 100.14 1.00 1.00 GB00BFBFXM12 -
A GBP Daily 1.01 0.00 0.00 Feb 28, 2020 100.72 1.01 1.01 GB0005849350 -
A GBP Accumulating 2.39 0.00 0.00 Feb 28, 2020 238.06 2.38 2.39 GB0005849467 -

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature