BlackRock Cash Fund

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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

117.33p/111.742p

arrow-up0.016p (+0.01%)

Fund Code

BKCSA

BW1YM19

GB00BW1YM199

Prices updated as at 26 Sep 2024
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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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 27 Sep 2024, 02:09

Trailing returns (%) as of 27 Sep 2024, 02:09

Annual performance (%)

YearThis fundGBP Money Market - Short Term
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 160.300.36
30 Jun 16 - 30 Jun 170.200.20
30 Jun 17 - 30 Jun 180.100.19
30 Jun 18 - 30 Jun 190.610.58
30 Jun 19 - 30 Jun 200.430.52
30 Jun 20 - 30 Jun 21-0.05-0.11
30 Jun 21 - 30 Jun 220.180.00
30 Jun 22 - 30 Jun 232.962.18
30 Jun 23 - 30 Jun 245.304.45

Trailing returns (%)

YearThis fundGBP Money Market - Short Term
1 Day0.020.01
1 Month0.440.34
3 Months1.291.14
6 Months2.612.38
1 Year5.324.83
3 Years annualised3.222.79
5 Years annualised1.971.75
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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