BlackRock ICS USD Liquidity Heritage Acc (FUND:B3W57P7) - Overview

Fund Report

BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc

Key Stats
Morningstar® CategoryUSD Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 20/10/2016USD 101.11
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201633,089.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.13%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Citigroup USD Eurodeposit 3 Month USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: BlackRock Institutional Cash Series US Dollar Liquidity Heritage Acc
  • Category: USD Money Market - Short Term
  • Benchmark: Citigroup USD Eurodeposit 3 Month USD
Trailing Returns % (USD) 20/10/2016
3 Years Annualised0.210.140.42
5 Years Annualised0.190.120.40
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Institutional US Dollar 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 US Dollar 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 Profile30/09/2016

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
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioSkandinaviska Enskilda Banken Ab 2016-10-03Sweden3.25
New since last portfolioNordea Bank Finland Plc (New York 2016-10-03United States2.42
New since last portfolioNational Australia Bank Limited 2016-10-03Australia2.12
New since last portfolioCanadian Imperial Bank Of Commerce 2016-10-03Canada2.12
Jpm Savings Bank Deposits United States1.81
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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