BlackRock Cash D Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.27%
  • 3 Year sharpe-2.13
  • 3 Year alpha-0.22
  • Distribution Typeincome
  • BenchmarkLIBID GBP 7 Days
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.32%
  • IA SectorShort Term Money Market
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B42XLZ68

Investment Strategy

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).

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