BlackRock ICS £ Ultra Shrt Bd Sel Acc (FUND:B05LZH9) - Fund price


Fund Report

BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date20/07/2005
NAV 07/04/2020GBP 129.46
Day Change0.00%
12 Month Yield0.00%
ISINIE00B05LZH92
Dividend Frequency-
Net Assets (mil) 31/12/20192,811.93 GBP
Wrapper AvailabilityISA only
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

3 M GBP LIBID

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund0.550.610.480.690.860.06
Category0.290.360.110.390.64-
Benchmark0.600.580.360.680.820.20
  • Fund: BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 07/04/2020
FundCatBmark
YTD0.110.180.21
3 Years Annualised0.670.440.66
5 Years Annualised0.630.340.63
10 Years Annualised0.670.310.62

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds38.890.0038.89
Cash59.622.0757.56
Other3.550.003.55
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents57.56
Corporate Bond38.53
Convertible3.55
Government Related0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioChesham Finance Ltd 0% 2020-01-02United Kingdom4.90
Banco Santander, S.A. 0% 2020-08-06Spain4.42
Landesbank Hessen-Thuringen Girozentrale 0% 2020-08-21Germany4.24
Credit Suisse, Nassau Branch 1% 2020-10-01Switzerland3.57
Credit Suisse, Nassau Branch 0.9% 2020-09-10Switzerland3.56
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.
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