BlackRock Cash OS GBP Acc

IMA Sector:

Short Term Money Market

ISIN:

GB00BYYQBS68

Fund Type:

OEIC

117.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.012p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 2.41p
  • YTD %: 2.09%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Jun-2025
Bid 114.98p
Offer 120.73p
Currency GBP
Change 0.012p
% 0.01%
YTD change 2.41p
YTD % 2.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page