Cash

BlackRock Cash Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.


Investors should understand that capital growth is not a priority for the Fund and that income levels will vary and are not guaranteed.
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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 0.8 0.3 0.1 1.4 4.8
Comparator Benchmark 1 (%) 0.6 0.1 -0.1 1.4 4.7

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
5.43 2.95 1.91 - 1.78
Comparator Benchmark 1 (%) 5.32 2.89 1.79 - 1.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.65 0.40 1.32 2.65 5.43 9.12 9.94 - 10.39
Comparator Benchmark 1 (%) 2.62 0.43 1.30 2.62 5.32 8.93 9.26 - 9.64
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

0.68 0.07 0.34 3.14 5.43
Comparator Benchmark 1 (%)

as of 30/Jun/2024

0.38 -0.08 0.29 3.13 5.32

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 12/Jul/2024
GBP 950,598,801
Fund Launch Date
22/Mar/1990
Fund Base Currency
GBP
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
Initial Charge
-
ISIN
GB00BFBFXM12
Performance Fee
-
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BRCSHXI
Share Class launch date
21/Nov/2018
Share Class Currency
GBP
Asset Class
Cash
Investment Association Category
-
Ongoing Charges Figures
0.01%
Annual Management Fee
0.00%
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Money Market - Short Term
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFBFXM1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
12
Weighted Average Life
as of 12/Jul/2024
71 days
3y Beta
as of 30/Jun/2024
1.006
Weighted Average Maturity
as of 12/Jul/2024
49 days
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
5.21
1-Day Yield
as of 12/Jul/2024
5.18%

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager considers ESG information in the research, security selection and portfolio review stages of the investment process. The Fund manager conducts bi-weekly credit meetings, wherein each credit is examined through an internal relative value analysis, which contains qualitative governance considerations combined with environmental, societal and governance metrics derived from third-party data providers, where available. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio's exposure to material ESG risks, where appropriate.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Name Type Market Value Weight (%) Nominal Local Market Value ISIN Maturity Maturity/Reset
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 12/Jul/2024

% of Market Value

Type Fund
as of 12/Jul/2024

% 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

Pricing & Exchange

Investor Class Currency Bid Price Offer Price ISIN
Class X GBP - - GB00BFBFXM12
Class D GBP - - GB00B4V7NX18
Class X GBP - - GB00BVD5YG21
Class A GBP - - GB0005849350
Class D GBP - - GB00B42XLZ68
Class A GBP - - GB0005849467
Class OS GBP - - GB00BYYQBS68
Class OS GBP - - GB00BYPBTP36
Class S GBP - - GB00BW9Z0K92
Class S GBP - - GB00BW1YM199

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

Literature

Literature