BlackRock Cash Fund

Select share classes

BlackRock Cash S GBP Inc

Category GBP Money Market - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

105.274p/100.26p

arrow-up0.024p (+0.02%)

Fund Code

BKCSI

BW9Z0K9

GB00BW9Z0K92

Prices updated as at 15 Dec 2025
|
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.31
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Cash S GBP Inc
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

BlackRock Cash S GBP Inc
GBP Money Market - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
BlackRock ICS Sterling Liq Agency Inc
Sector
-
Country
Ireland
% of assets
4.23258
2
OMERS FINANCE TRUST
Sector
-
Country
Canada
% of assets
1.24719
3
National Australia Bank Ltd.
Sector
-
Country
Australia
% of assets
0.71524
4
Royal Bank of Canada, London Branch
Sector
-
Country
Canada
% of assets
0.71365
5
Omers Finance Trust
Sector
-
Country
Canada
% of assets
0.70546
6
Omers Finance Trust
Sector
-
Country
Canada
% of assets
0.627
7
DBS Bank Limited
Sector
-
Country
Singapore
% of assets
0.55526
8
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
0.47687
9
Royal Bank of Canada, London Branch
Sector
-
Country
Canada
% of assets
0.47365
10
Royal Bank of Canada, London Branch
Sector
-
Country
Canada
% of assets
0.47358
Assets in top 10 holdings %

10.22%

Total no. of equity holdings

-

Total no. of bond holdings

12.00

Stock sectors

BlackRock Cash S GBP Inc
GBP Money Market - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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