Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

BlackRock Cash D Acc
Sector:

IA Short Term Money Market
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
BlackRock Cash D Acc	-0.02%	-0.02%	2.05%	4.97%	4.96%
IA Short Term Money Market	-0.06%	-0.07%	1.89%	4.62%	4.63%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
BlackRock Cash D Acc	1.09%	2.22%	4.75%	4.28%	2.57%
IA Short Term Money Market	1.08%	2.12%	4.50%	4.00%	2.38%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to achieve a rate of interest on your investment (i.e. a return), consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). The Fund invests in cash and money-market instruments (i.e. debt securities with short term maturities) and up to 10% in units in collective investment schemes (i.e. other investment funds which may be Associated Funds and are specifically classified as Short Term Money Market Funds) denominated in Sterling. The money-market instruments will be issued by both UK and non-UK governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase.

Manager name	BlackRock
Manager start date	01 February 2018
Manager Biography	Managing Director and portfolio manager, is the Head of International Portfolio Management for Cash Management within BlackRock Global Markets.Mr. Clay's service with the firm dates back to 2009, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was responsible for portfolio management and trading in BGI's European Cash Management Group. Prior to joining BGI, Mr. Clay was a portfolio manager at Lehman Brothers Asset Management. He began his career at Northern Trust in 1997, initially within the Securities lending operation and then as a portfolio manager for the Liquidity products within the Investment Management Division.

Investment style:	Liquidity,MMF - VNAV
Region (geographical)	Global

Benchmark	N/A
Sector	IA Short Term Money Market
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.20%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,033,240,904.13 GBX

Chart date: June 24, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Cooperatieve rabobank ua gb	8.86%
Credit agricole corporate and inve	8.79%
Kbc bank (london branch) gb	7.86%
Mufg bank ltd (london branch) gb	7.60%
Bnp paribas (london branch) gb	5.23%
Blk ics gbp liq agency dis	4.13%
Sumitomo trust & banking co 0.65% ct of dep 03/05/18 gbp1	3.88%
Nationwide building society	3.87%
Mizuho bank ltd (london branch)	3.36%
Toronto-dominion bank (london bran	3.29%

Sectors

Sectors
Sectors	Weight
Time Deposits	36.24%
Certificates of Deposit	34.84%
Commercial Paper	10.42%
Floating Rate Notes	7.70%
Asset Backed Commercial Paper	5.60%
Investment Companies	4.13%
Commercial Paper	1.06%

World regions

World regions
Country	Weight
Money Market	100.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

BlackRock Cash D Acc