BlackRock ICS £ Ultra Shrt Bd Core Acc (FUND:B05LZG8) - Share price - Overview

Fund Report

BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date16/03/2005
NAV 29/03/2017GBP 128.27
Day Change0.00%
12 Month Yield0.00%
ISINIE00B05LZG85
SEDOLB05LZG8
Dividend Frequency-
Net Assets (mil) 30/11/2016458.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment- Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund0.360.460.500.560.07
Category0.210.230.290.360.02
Benchmark0.510.500.600.580.06
  • Fund: BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Core (Dis) Shares
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD0.110.020.09
3 Years Annualised0.510.320.55
5 Years Annualised0.500.240.57
10 Years Annualised1.571.061.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Institutional Sterling Ultra Short Bond Fund is to seek to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of short to medium-term “money market” instruments. In pursuit of its investment objective, the Institutional Sterling Ultra Short Bond Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the UK).

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds42.430.0042.43
Cash55.140.3454.81
Other2.770.002.77
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents89.11
Corporate Bond10.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNational Australia Bank Limited Mtn 2017-03-01Australia4.59
DecreaseHsbc Bk FRN 2017-03-20United Kingdom4.39
Op Corporate Bank Plc 2017-04-26Finland4.35
Bank Of Tokyo-Mitsubishi Ufj Ltd ( 2017-04-18United Kingdom4.13
Rabobank FRN 2017-09-18Netherlands4.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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