BlackRock Cash A Acc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.57 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.57 |
Cumulative Performance
Discrete Performance
Fund Size | 2,097,822,000.00 | Launch Date | 22/03/1990 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.57 |
ISIN | GB0005849467 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.4200 (on 10/12/2020) |
The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund only invests in cash and money-market instruments (i.e. debt securities with short term maturities) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.
Matt Clay
Matt Clay, Director, is Head of Cash Portfolio Management in EMEA, which is part of BlackRock's Trading and Liquidity Strategies Group. Mr. Clay's service with the firm dates back to 2009, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was responsible for portfolio management and trading in BGI's European Cash Management Group. Prior to joining BGI, Mr. Clay was a portfolio manager at Lehman Brothers Asset Management. He began his career at Northern Trust in 1997, initially within the Securities lending operation and then as a portfolio manager for the Liquidity products within the Investment Management Division.
Name | Weight |
---|---|
Asset Backed Commercial Paper | 1.00% |
Certificates of Deposit | 40.00% |
Commercial Paper | 5.00% |
Floating Rate Notes | 2.00% |
Government Bonds | 0.00% |
Investment Companies | 4.00% |
Time Deposits | 18.00% |
Name | Weight |
---|---|
AGENCE CENTRALE DES ORGANISMES | 5.00% |
SUMITOMO MITSUI BANKING CORP ( | 5.00% |
BLK ICS GBP LIQ AGENCY DIS | 4.00% |
CHESHAM FIN LTD / CHESHAM FIN | 4.00% |
FMS WERTMANAGEMENT AOER REGS | 4.00% |
ING BANK NV (AMSTERDAM BRANCH) | 4.00% |
KBC BANK (LONDON BRANCH) GB | 4.00% |
STANDARD CHARTERED | 4.00% |
STANDARD CHARTERED BANK GB | 4.00% |
SUMITOMO TRUST & BANKING CO 0. | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.