BlackRock Retail BR Cash A Dis

IMA Sector:

Short Term Money Market

ISIN:

GB0005849350

Fund Type:

Unit Trust

101.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.54p
  • YTD %: 0.54%

Fund Objective

To achieve a high rate of interest.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Retail BR Cash A Dis
3 year BlackRock Retail BR Cash A Dis
1 Year BlackRock Retail BR Cash A Dis
6 Month BlackRock Retail BR Cash A Dis
1 Month BlackRock Retail BR Cash A Dis

Top 10 Holdings

Name % Net Assets
Abbey National 0.60% 03 Nov 2009 9.7%
Lloyds TSB Bank -GTD 1.20% 06 May 2011 9.7%
Royal Bank of Scotland PLC 0.98% 10 Sep 2010 5.2%
Lloyds TSB Bank -GTD 0.96% 13 May 2011 4.9%
Caisse Des Depots et Consignations 0.00% 19 Feb 20 4.9%
General Electric Capital -GTD 0.81% 23 Dec 2009 4.4%
Nationwide Building Society 0.84% 12 Nov 2009 4.3%
Amstel Euro Funding Corp 0.00% 30 Nov 2009 4.2%
Citibank NA (London Branch) GB 0.46% 02 Nov 2009 4.2%
Fortis Bank London 0.47% 02 Nov 2009 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abbey National 0.60% 03 Nov 2009 9.7%
Lloyds TSB Bank -GTD 1.20% 06 May 2011 9.7%
Royal Bank of Scotland PLC 0.98% 10 Sep 2010 5.2%
Lloyds TSB Bank -GTD 0.96% 13 May 2011 4.9%
Other 70.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 101.52p
Offer 101.52p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.54p
YTD % 0.54%

Fund Facts

Fund Inception 22/03/1990
Fund Manager Stuart Niman
TER 0.01 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 1.22

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