BlackRock Cash D Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | 1,269 GBP (28/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 11.02 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 10 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| BlackRock ICS Sterling Liq Agency Inc | 4.24 |
| Omers Finance Trust | 1.26 |
| OMERS FINANCE TRUST | 1.25 |
| National Australia Bank Ltd. | 0.72 |
| Royal Bank of Canada, London Branch | 0.71 |
| Omers Finance Trust | 0.71 |
| Omers Finance Trust | 0.63 |
| DBS Bank Limited | 0.56 |
| Commonwealth Bank of Australia | 0.48 |
| Royal Bank of Canada, London Branch | 0.47 |