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BlackRock Cash Fund

MRCCSHI:LN
100.60
GBp
0.00
0.00%
As of 12:59 AM EST 1/23/2018
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
671.287
Inception Date
08/02/1993
52Wk Range
100.60 - 100.60
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Previous Close
100.60
52Wk Range
100.60 - 100.60
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
671.287
Inception Date
08/02/1993
Fund Managers
BEATRICE RODRIGUEZ "BEA"
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.02 m 1.48
28.00 k 27.99 m 1.03
25.00 k 24.95 m 0.92
13.00 k 13.01 m 0.48
6.00 k 6.00 m 0.22
6.00 k 6.00 m 0.22
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