BlackRock Cash X Acc

IMA Sector:

Short Term Money Market

ISIN:

GB00BVD5YG21

Fund Type:

Unit Trust

117.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.012p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 2.48p
  • YTD %: 2.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 117.89p IMA Sector Short Term Money Market
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BVD5YG21 Dividend 0.00p
 

Price Info

Date 20-Jun-2025
Bid 117.89p
Offer 117.89p
Currency GBP
Change 0.012p
% 0.01%
YTD change 2.48p
YTD % 2.15%

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.

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