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Blackrock Cash D Acc (0P0000TI05)

London

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2.610 0.000 0%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 965.6M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B4V7NX18

Asset Class: Bond

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0P0000TI05 Overview

Find basic information about the Blackrock Cash D Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TI05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B4V7NX18)

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Technical Chart

Last Update:

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Rating

1-Year Change5.08%

Prev. Close2.609

Risk Rating

TTM Yield4.60%

ROEN/A

IssuerBlackRock Fund Managers Limited

TurnoverN/A

ROAN/A

Inception DateJun 10, 2011

Total Assets965.6M

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on BlackRock Cash D Acc?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1050	1071	1076	1090
Fund Return	1.27%	1.27%	4.97%	2.31%	1.48%	0.87%
Place in category	157	157	126	128	115	76
% in Category	45	45	42	50	52	51

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	5.91B	-1.69	-7.47	1.18
Corporate Bond Tracker Fund X Acc	4.67B	-0.14	-3.21	2.66
Corporate Bond Tracker Fund D Acc	4.67B	-0.17	-3.31	2.53
Corporate Bond Tracker Fund D Inc	4.67B	-0.17	-3.25	2.56
Corporate Bond Tracker Fund H Acc	4.67B	-0.17	-3.32	2.56

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B8XYYQ86	6.83B	1.31	2.48	0.99
GB00B3P2RZ52	6.83B	1.31	2.48	0.99
GB00B42XLZ68	965.6M	1.27	2.31	0.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mufg Bank Ltd (London Branch) Gb	-	7.52	-	-
Cooperatieve Rabobank Ua Gb	-	7.46	-	-
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	4.14	-	-
Nationwide Building Society 5.18%	GB00BSGHH096	4.12	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6348729797	4.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Cash D .	2.610	0.000	0%