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GB00BVD5YG21  BR Unit Trusts-Retail BR Cash Fd X Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date14/03/1981
Fund launch date14/03/1981
Fund end date-
Sub-fund creation date21/03/1990
Sub-fund launch date21/03/1990
Sub-fund end date-
Share class/unit creation date19/02/2015
Share class/unit launch date19/02/2015
Share class end date-
BlackRock Asset Management UK Ltd (GB)
Management company
Blackrock (Luxembourg) S.A. (LU)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of