Cash

BlackRock Cash Fund

  • Morningstar Rating

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.


Investors should understand that capital growth is not a priority for the Fund and that income levels will vary and are not guaranteed.
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Performance

Performance

Chart

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Chart
Line chart with 422 data points.
The chart has 1 X axis displaying Time. Range: 1990-02-28 00:00:00 to 2025-03-31 00:00:00.
The chart has 1 Y axis displaying values. Range: 0 to 200.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

Distributions

This product does not have any distributions data as of now.
For more information: 0800 445 522 • www.blackrock.com • investor.services@blackrock.com
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -1 to 6.
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During this period performance was achieved under circumstances that no longer apply
*Prior to 13/Dec/2021, the Fund used a different benchmark which is reflected in the benchmark data.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 0.1 0.0 0.0 0.2 0.2 0.1 -0.1 1.0 4.4 5.1
Comparator Benchmark 1 (%) 0.4 0.3 0.2 0.5 0.6 0.1 -0.1 1.4 4.7 5.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) 4.90 3.86 2.28 1.20 2.80
Comparator Benchmark 1 (%) 5.02 4.11 2.44 1.40 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 1.11 0.35 1.11 2.29 4.90 12.05 11.96 12.62 163.30
Comparator Benchmark 1 (%) 1.13 0.38 1.13 2.36 5.02 12.85 12.82 14.89 -
  From
31-Mar-2020
To
31-Mar-2021 		From
31-Mar-2021
To
31-Mar-2022 		From
31-Mar-2022
To
31-Mar-2023 		From
31-Mar-2023
To
31-Mar-2024 		From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

-0.03 -0.05 1.89 4.83 4.90
Comparator Benchmark 1 (%)

as of 31/Mar/2025

-0.07 0.05 2.24 5.09 5.02

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 17/Apr/2025
GBP 999,893,710
Fund Launch Date
22/Mar/1990
Fund Base Currency
GBP
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
MRCCSHI
Ongoing Charges Figure ex. Discount
0.26%
Share Class launch date
22/Mar/1990
Share Class Currency
GBP
Asset Class
Cash
Investment Association Category
-
Ongoing Charges Figures
0.26%
ISIN
GB0005849350
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
GBP Money Market - Short Term
Dealing Frequency
Daily, forward pricing basis
SEDOL
0584935
The Ongoing Charge may be discounted depending on the size of the fund.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Mar/2025
18
Weighted Average Life
as of 17/Apr/2025
61 days
3y Beta
as of 31/Mar/2025
1.058
Weighted Average Maturity
as of 17/Apr/2025
50 days
12 Month Trailing Dividend Distribution Yield
as of 31/Mar/2025
4.84
1-Day Yield
as of 17/Apr/2025
4.27%

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BlackRock Cash Fund, Class A, as of 31/Mar/2025 rated against 271 GBP Money Market - Short Term Funds.

Holdings

Holdings

Detailed Holdings and Analytics
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Mar/2025

% of Market Value

as of 17/Apr/2025

% of Market Value

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as of 17/Apr/2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Matt Clay
Matt Clay

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature