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See more funds managed by: Stuart Niman
BlackRock Cash A Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 100.50p
/ Sell: 100.40p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.58% |
| Fund size | £672,241,986 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bank Of Nova Scotia 0.3% 01/05/2012 | 4.90% |
| Barclays Bank Plc 0% Nts 20/08/12 Gbp1 | 4.40% |
| Ing Bank 1.02% Ct Of Dep 17/07/12 Gbp0.01 | 4.40% |
| Mizuho Corporate Bank Ltd 0% 21/05/2012 | 4.40% |
| Sumitomo Mitsui Banking Corp 0% 14/05/2012 | 4.40% |
| Chariot Funding Ltd 0% 18/05/2012 | 4.40% |
| Dnb Bank Asa 0% 23/08/2012 | 4.40% |
| Jupiter Securitization Company Llc 0% 18/05/2012 | 4.40% |
| Hsbc Bank 1.177% 08/11/2012 | 4.00% |
| Fms Wertmanagement 1.072 23-Mar-2013 | 4.00% |
| Sector | Weighting |
|---|---|
| Commercial Paper | 46.20% |
| Certificates Of Deposit | 23.60% |
| Floating Rate Notes | 19.30% |
| Call Deposit | 9.30% |
| International Fixed Interest | 1.60% |
| Region | Weighting |
|---|---|
| Money Market | 100.00% |
| Asset Type | Weighting |
|---|---|
| Money Market | 100.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.