BlackRock Retail BR Cash A Acc

IMA Sector:

Short Term Money Market

ISIN:

GB0005849467

Fund Type:

Unit Trust

271.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.027p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 7.31p
  • YTD %: 2.76%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 271.71p
Offer 271.71p
Currency GBP
Change 0.027p
% 0.01%
YTD change 7.31p
YTD % 2.76%

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 0.36

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