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

Fund Report

BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc

Morningstar Rating™ (Relative to Category) -
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Money Market - Short TermClick here to see our Methodology
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Modern Portfolio Statistics 30/06/2020
 Standard Index
FTSE GBP Eurodeposit 3 Month GBP
Best Fit Index
BBgBarc Pan Euro HY NonEuro TR EUR
3-Yr R-Squared27.1438.04
3-Yr Beta0.490.00
3-Yr Alpha-0.09-0.05
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.060.060.06
3-Yr Mean Return0.580.530.47
Sharpe Ratio-1.03-1.99-2.12
Sortino Ratio---
Positive Months123660
Negative Months000
Worst Month0.020.010.01
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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