BlackRock Cash D Acc

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

281.908p/281.908p

arrow-up0.025p (+0.01%)

Fund Code

BKCDA

B4V7NX1

GB00B4V7NX18

Prices updated as at 30 Jan 2026

Prices in GBX

Investment objective

The aim of the Fund is 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 in cash and money-market instruments (i.e. debt securities with short-term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds). 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 investor's 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).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Money Market - Short Term
31 Dec 15 - 31 Dec 16	0.21	0.36
31 Dec 16 - 31 Dec 17	-	0.11
31 Dec 17 - 31 Dec 18	0.38	0.39
31 Dec 18 - 31 Dec 19	0.55	0.64
31 Dec 19 - 31 Dec 20	0.12	0.23
31 Dec 20 - 31 Dec 21	-0.06	-0.14
31 Dec 21 - 31 Dec 22	1.19	0.79
31 Dec 22 - 31 Dec 23	4.56	4.13
31 Dec 23 - 31 Dec 24	5.12	4.70
31 Dec 24 - 31 Dec 25	4.27	3.89

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.01	0.01
1 Month	0.31	0.31
3 Months	0.95	0.93
6 Months	1.95	1.89
1 Year	4.17	3.98
3 Years annualised	4.66	4.46
5 Years annualised	3.06	2.92

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

BlackRock Cash Fund