BlackRock Cash D Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Cash D Acc
Fund0.1-0.11.24.61.3
+/-Cat-0.10.10.40.40.2
+/-B’mrk-0.1-0.1-0.2-0.10.0
 
Key Stats
NAV
19/04/2024
 GBX 260.46
Day Change 0.02%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B4V7NX18
Fund Size (Mil)
28/03/2024
 GBP 961.88
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
10/01/2024
  0.23%
Investment Objective: BlackRock Cash D Acc
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).
Returns
Trailing Returns (GBP)19/04/2024
YTD1.58
3 Years Annualised2.42
5 Years Annualised1.54
10 Years Annualised0.88
12 Month Yield 4.60
Management
Manager Name
Start Date
Bea Rodriguez
31/01/2014
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Cash D Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.420.003.42
Property0.000.000.00
Cash96.580.0096.58
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Cash A Acc (ISIN: GB0005849467), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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