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ACTIVE
BlackRock Cash Fund
Class S British Pound UK Retail Funds September 2026
Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 09-Oct-2026. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks.
FUND OVERVIEW 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.
RISK INDICATOR
Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards
1 2 3 4 5 6 7
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. KEY RISKS: 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. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.
KEY FACTS Comparator 1 : SONIA Overnight (GBP) Asset Class : Cash Fund Type : Short-Term Variable NAV Fund Launch Date : 22-Mar-1990 Share Class Launch Date : 20-Mar-2015 Share Class Currency : GBP Net Assets of Fund (M) : 1,532.67 GBP Morningstar Category : GBP Money Market Short Term Domicile : United Kingdom ISIN : GB00BW9Z0K92 Use of Income : Distributing Management Company : BlackRock Fund Managers Ltd
FEES AND CHARGES Annual Management Fee : 0.10% Exit Fee : 0.00% Ongoing Charge : 0.15% Performance Fee : 0.00%
DEALING INFORMATION Settlement : Trade Date + 2 days Dealing Frequency : Daily, forward pricing basis
PORTFOLIO CHARACTERISTICS Effective Duration : 0.12 yrs Nominal WAL : 0.15 yrs Yield to Worst : 3.89% Number of Holdings : 8
PORTFOLIO MANAGER(S) Matt Clay Please refer to the Glossary for more details.
Page 2
BlackRock Cash Fund
Class S British Pound UK Retail Funds
CALENDAR YEAR PERFORMANCE
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Share Class 0.36 -0.03 0.45 0.58 0.14 -0.07 1.24 4.61 5.17 4.33 Comparator 1 0.26 0.15 0.46 0.57 0.06 -0.07 1.40 4.71 5.20 4.31 During this period performance was achieved under circumstances that no longer apply.
GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION
CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5y Since Inception Share Class 0.30 0.92 1.88 2.75 3.77 4.54 3.61 1.68 Comparator 1 0.29 0.92 1.87 2.81 3.83 4.56 3.67 1.73
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. 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 Share Class (GBP) BlackRock Cash Fund Class S British Pound Comparator 1 (GBP) SONIA Overnight (GBP)
Page 3
BlackRock Cash Fund
Class S British Pound UK Retail Funds
Top 10 Holdings BRED BANQUE POPULAIRE GB 6.29% COOPERATIEVE RABOBANK UA GB 6.07% EUROCLEAR BANK SA 4.32% NATIONWIDE BUILDING SOCIETY 4.15% CREDIT AGRICOLE CORPORATE AND INVE 3.63% BLK ICS GBP LIQ AGENCY DIS 3.54% JYSKE BANK A/S 3.45% MUFG BANK LTD (LONDON BRANCH) GB 3.35% AGENCE CENTRALE DES ORGANISMES DE 3.25% KUNTARAHOITUS OYJ 3.19% Total of Portfolio 41.24% Holdings subject to change
SECTOR BREAKDOWN (%)
Fund Benchmark Negative weightings may result from specific circumstances (including timing differences between trade and settlement 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
MATURITY BREAKDOWN (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
CREDIT RATINGS (%)
Fund Benchmark Allocations are subject to change. Source: BlackRock
Page 4
BlackRock Cash Fund
Class S British Pound UK Retail Funds
GLOSSARY Effective Duration: Effective duration is a measure of a fund's interest rate sensitivity. Put simply, the longer a fund's duration, the more sensitive the fund is to shifts in interest rates. So a fund with a duration of 10 years is twice as volatile as a fund with a five-year duration. Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst.
Nominal Weighted Average Life (WAL): A bond’s maturity is the length of time until the principal amount of the bond is to be repaid. WAL of the fund is calculated as the average of the underlying bonds’ maturities, adjusted to take account of their relative weight (size) within the fund.
IMPORTANT INFORMATION: The Ongoing Charge may be discounted depending on the size of the fund. In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. BlackRock Fund Managers (BFM): BlackRock Funds Managers Ltd (BFM) is appointed manager of the Funds and Authorised Schemes. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. To ensure you understand whether our product is suitable, please read the Key Investor Information Document. Any decision to invest must be based solely on the information contained in the funds Prospectus, Key Investor Information Document and the latest financial reports. Subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, which can be found at www.blackrock.com on the relevant product pages. Prospectuses, Key Investor Information Documents and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. BlackRock may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/ corporate/ compliance/investor-right available in in local language in registered jurisdictions.
This document is marketing material and will expire 12 months after issue Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy
This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. © 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, and iSHARES are trademarks of BlackRock, Inc. or its affiliates All other trademarks are those of their respective owners
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