BlackRock Cash Fund Class D Acc


Buy Price (as of 09/12/2016) £2.401  Sell Price (as of 09/12/2016) £2.40   Day Change :  0.00%     Fund Code:  BLCDA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000600£2.400000
01/09/2016£0.001230£2.399000
01/06/2016£0.001170£2.398000
01/03/2016£0.001300£2.396000
01/12/2015£0.001060£2.394000
01/09/2015£0.001160£2.393000
01/06/2015£0.000930£2.392000
02/03/2015£0.001090£2.390000
01/12/2014£0.001080£2.390000
01/09/2014£0.001060£2.388000
02/06/2014£0.001000£2.386000
03/03/2014£0.001160£2.385000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£1,375.32million
Fund CodeBLCDA
ISINGB00B4V7NX18
SEDOLB4V7NX1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/03/1990
Fund ManagerBea Rodriguez
Manager Start Date31/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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