BlackRock Cash S GBP Inc


Buy Price (as of 02/12/2016) £1.052  Sell Price (as of 02/12/2016) £1.001   Day Change :  0.00%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.000620£1.001000
01/06/2016£0.000610£1.001000
01/09/2015£0.000330£1.000000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£1,628.04million
Fund Code -
ISINGB00BW9Z0K92
SEDOLBW9Z0K9
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2015
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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