BlackRock Cash D Inc

The aim of the BlackRock Cash Fund is to achieve a competitive rate of interest for unitholders, consistent with preservation of principal (capital) and liquidity, principally from a portfolio of cash, deposits, and money-market instruments.
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. The BlackRock Cash Fund is a “Short Term Money-Market Fund” in accordance with the COLL Sourcebook and the European Securities and Markets Authority’s (“ESMA”) “Guidelines on a common definition of European money market funds”. The investment objective of the BlackRock Cash Fund is intended to comply with this classification.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £574,376,046
Launch Date  2011-06-10
ISIN  GB00B42XLZ68
SEDOL  B42XLZ6
Manager 1 Name  Stuart Niman
Fund Strategy  GBP Money Market - Short Term
IMA Sector  Short Term Money Market
Benchmark  LIBID 7 day GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.02%
Return - 6 Months  0.07 %
Return - 9 months  0.11 %
Return - 12 Months  0.06%
Annualized return 24 months  0.24 %
Annualized return 36 months  0.28 %
Annualized return 48 months  0.28 %
Annualized return 60 months  0.33 %
Return 120 months  2.42 %
Annualized return since Inception  4.75%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  BNY Mellon International Ltd.
Phone  0800-445522

Price

Last Price Date  2014-12-18
Pre-tax nav  0.00
Pre-tax offer  1.01
Pre-tax bid  1.01
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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