BGF US Dollar Reserve H A2 GBP (FUND:B1YLJL9) - Fund price - Overview

Fund Report

BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP

Key Stats
Morningstar® CategoryMoney Market - Other
Manager Name-
Inception Date30/11/1993
NAV 19/02/2018GBP 189.10
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2017497.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: BlackRock Global Funds - US Dollar Reserve Fund Hedged A2 GBP
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/02/2018
3 Years Annualised-0.20
5 Years Annualised-0.06
10 Years Annualised-0.12

Morningstar SRRI

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

Investment Objective

The US Dollar Reserve Fund seeks to maximise current income consistent with preservation of capital and liquidity. The Fund invests at least 90% of its total assets in investment grade fixed income transferable securities denominated in US dollars and US dollar cash. The weighted average maturity of the Fund’s assets will be 60 days or less.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
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