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BlackRock Cash Fund

MRCCSDI:LN
100.60
GBp
0.00
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
2.445
Inception Date
06/10/2011
52Wk Range
100.50 - 100.60
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Previous Close
100.60
52Wk Range
100.50 - 100.60
1 Yr Return
0.03%
YTD Return
0.13%
Days to Maturity
-
Total Assets (b -) (on 06/18/2018)
2.445
Inception Date
06/10/2011
Fund Managers
MATT CLAY
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.01 m 1.64
25.00 k 25.00 m 1.03
17.00 k 17.02 m 0.70
15.00 k 15.01 m 0.62
14.00 k 14.01 m 0.58
13.30 k 13.30 m 0.55
13.10 k 13.11 m 0.54
13.00 k 13.02 m 0.53
Profile
BlackRock Cash Fund is a unit trust incorporated in the United Kingdom. The Trust aims to produce a high rate of interest for unitholders principally from a portfolio of cash, deposits and other money market instruments. The Fund will invest only in the U.K. The Fund has the option to hold a proportion of the Trust in transferable securities.
Address
BlackRock Investment Management UK
12 Throgmorton Avenue, London,
EC2N 2DL
Phone
44-20-7743-3000