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

Fund Report

BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc

Name of CompanyBlackRock Asset Management Ireland Ltd
Fund CompanyBlackRock
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
Legal StructureOpen Ended Investment Company
Inception Date24/09/2010

Fund Advisor(s)

BlackRock Investment Management (UK) Ltd.
Fund ManagerMatt Clay
Manager Start Date01/03/2009
Biographyjoined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust.
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.
© Copyright 2020 Morningstar. All rights reserved.