BlackRock ICS Sterling Liq Heritage Acc (FUND:B438G99) - Overview

Fund Report

BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date24/09/2010
NAV 09/12/2016GBP 103.05
Day Change0.00%
12 Month Yield0.00%
ISINIE00B438G991
SEDOLB438G99
Dividend Frequency-
Net Assets (mil) 30/11/201631,637.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment750,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.13%
AMC0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID 7 Day

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.560.380.400.440.39
Category0.350.210.230.290.34
Benchmark0.780.510.500.600.54
  • Fund: BlackRock Institutional Cash Series Sterling Liquidity GBP Heritage Acc
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD0.400.360.55
3 Years Annualised0.420.320.56
5 Years Annualised0.440.270.60
10 Years Annualised---

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 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 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
Bonds9.170.009.17
Cash88.976.4782.50
Other8.330.008.33
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGbp Cash United States3.78
Jpm Call Account Gbp United States2.69
New since last portfolioJpm Call Account United Kingdom2.69
New since last portfolioIng Bk Nv 0.5% 2017-05-04Netherlands2.41
Banque Federative Du Credit Mutuel 2017-03-01France1.98
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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