BlackRock ICS Sterling Liq Acc (FUND:0480710) - Fund price


Fund Report

BlackRock Institutional Cash Series Sterling Liquidity Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date01/10/2005
NAV 06/12/2019GBP 169.18
Day Change0.01%
12 Month Yield0.00%
ISINIE0004807107
Dividend Frequency-
Net Assets (mil) 31/10/201940,763.89 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day LIBID

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.320.360.340.150.460.59
Category0.230.290.360.110.390.59
Benchmark0.500.600.580.360.680.76
  • Fund: BlackRock Institutional Cash Series Sterling Liquidity Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD0.600.630.77
3 Years Annualised0.410.370.61
5 Years Annualised0.390.310.61
10 Years Annualised0.420.300.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Institutional Sterling Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments. In pursuit of its investment objective, the Institutional Sterling Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

Portfolio Profile31/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds8.750.008.75
Cash97.526.2791.25
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents91.25
Corporate Bond8.75
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGbp Cash United States6.27
New since last portfolioBanco Santander Sa Gb 2019-11-01Spain2.45
Cash United States2.21
New since last portfolioABN AMRO Bank N.V. 0% 2020-02-03Netherlands1.69
New since last portfolioHSBC Bank plc 0.91% 2020-03-20United Kingdom1.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.