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BlackRock Cash Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary 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
SEDOL code B4V7NX1
ISIN GB00B4V7NX18
Fund code BLCDA
Managers Bea Rodriguez
Manager Tenure 6 years
Morningstar Category GBP Money Market - Short Term
IMA Sector Short Term Money Market
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0243
Buy Price £0.0243
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th December 2013
Fund Status OPEN
Bea Rodriguez, Managing Director, is a senior member of the Non-Dollar Cash team within Trading & Liquidity Strategies Group. Prior to joining BlackRock in 2009, Ms. Rodriguez was with Fidelity International Investments, most recently as a sterling high grade portfolio manager and rates specialist, and previously as a manager of institutional and retail sterling money market funds as well as short duration strategies. Ms. Rodriguez was also a portfolio manager at Deutsche Bank AG from 2000 to 2003 where she headed up the cash reinvestment process for the securities lending desk as well as overseeing the launch and investments of Deutsche Banks offshore UCITs money market funds. She began her career at J.P. Morgan Investment Management in 1994. Ms. Rodriguez earned a BSc degree in management sciences from the London School of Economics and Political Sciences in 1993.

3-year Mean Monthly Return: 0.028%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.40% +0.50% +0.12% +0.13% +0.25% +0.25% +0.17% +0.25% +0.38% +0.21%
Benchmark Performance
(GBP Money Market - Short Term)
+0.52% +0.58% +0.19% +0.20% +0.36%
Time Period Cumulative Benchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day 0.00% +0.27% -0.26%
1 week 0.00% +0.01% 0.00%
1 month 0.00% +0.01% -0.01%
3 months -0.01% +0.12% -0.13%
6 months -0.01% +0.43% -0.44%
1 year 0.29% +0.46% -0.17%
3 years 0.35% +0.33% +0.02%
5 years 0.27% +0.30% -0.03%
10 years 0.26% +3.56% -3.30%
YTD 0.12% +0.01% +0.12%
Since inception 2.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kbc Bank (London Branch) Gb GBR 8.22%
Ing Bank Nv (Amsterdam Branch) Gb NLD 6.40%
Bnp Paribas (London Branch) Gb 6.04%
Credit Agricole Corporate And Inve FRA 6.04%
Standard Chartered Bank Gb GBR 5.49%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.90%
Sumitomo Mitsui Banking Corporation 0% JPN 1.83%
Credit Agricole Indosuez 0.24% GBR 1.83%
Sumitomo Mitsui Banking Corporation Brussels 0% BEL 1.83%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.68%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0007 £2.4255
2nd March 2020 0.0029 £2.4245
2nd December 2019 0.0029 £2.4209
2nd September 2019 0.0030 £2.4180
3rd June 2019 0.0032 £2.4149
1st March 2019 0.0030 £2.4120