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BlackRock Cash D Acc

Price: 275.033p|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)1,033 GBP (30/05/2025)

Top 10 holdings

Assets in top 10 holdings %52.76
Total number of equity holdings0
Total number of bond holdings10
Holdings 31/05/2025% of assets
Cooperatieve Rabobank Ua Gb8.86
Kbc Bank (London Branch) Gb8.04
Mufg Bank Ltd (London Branch) Gb7.01
Credit Agricole Corporate And Inve6.64
Bnp Paribas (London Branch) Gb4.93
Nationwide Building Society4.27
BlackRock ICS Sterling Liq Agency Inc4.06
Nationwide Building Society3.79
Mizuho Bank, Ltd. London Branch3.30
Matchpoint Finance PLC1.86