BlackRock Cash Fund

Select share classes

BlackRock Cash S GBP Acc

Category GBP Money Market - Short Term


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

118.191p/112.563p

arrow-up0.015p (+0.01%)

Fund Code

BKCSA

BW1YM19

GB00BW1YM199

Prices updated as at 21 Nov 2024
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a rate of interest (i.e. a return) (gross of fees) for unitholders, consistent with preservation of principal (capital) and liquidity. In seeking to achieve its investment objective, the Fund will invest in cash and money-market instruments (i.e. debt securities with short-term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds). These types of investments may be issued by both UK and non-UK issuers, but shall be denominated in Sterling. The Fund will be actively managed. The Fund is not recommended for investors seeking long-term capital growth (i.e. a return on investor's investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment).

Annual charges

Product charges
0.19
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Nov 2024pdf
Key Information Document / Technical Guide 19 Apr 2024pdf
Annual Reports 29 Feb 2024pdf
Annual Short Report 29 Feb 2024pdf
Interim Short Report 31 Aug 2023pdf
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