BlackRock Cash D Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Cash D Acc
Fund0.20.00.40.60.1
+/-Cat-0.1-0.10.0-0.1-0.1
+/-B’mrk-0.4-0.4-0.3-0.3-0.2
 
Key Stats
NAV
30/06/2020
 GBX 242.55
Day Change 0.00%
Bid  (13/07/2020)  GBX 242.54
Offer  (13/07/2020)  GBX 242.54
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN GB00B4V7NX18
Fund Size (Mil)
30/06/2020
 GBP 2626.55
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  0.32%
Investment Objective: BlackRock Cash D Acc
The Fund aims 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 only in cash and money-market instruments (i.e. debt securities with short-term maturities). 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 your 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)13/07/2020
YTD0.13
3 Years Annualised0.34
5 Years Annualised0.28
10 Years Annualised*0.27
12 Month Yield 0.39
Management
Manager Name
Start Date
Bea Rodriguez
31/01/2014
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
LIBID GBP 7 DaysFTSE GBP EuroDep 3 Mon 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 Acc31/03/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond8.000.008.00
Property0.000.000.00
Cash92.000.0092.00
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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