Morningstar Fund Report  | 17/04/2025Print

BlackRock Institutional Cash Series Sterling Liquidity Premier Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
Fund0.01.34.75.11.1
+/-Cat0.10.60.60.40.1
+/-B’mrk0.00.00.1-0.10.0
 
Category: GBP Money Market - Short Term
Category Benchmark: Morningstar GBP 1M Cash GR GBP
Key Stats
NAV
16/04/2025		 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00B3L10356
Fund Size (Mil)
15/04/2025		 GBP 43265.57
Share Class Size (Mil)
15/04/2025		 GBP 17702.27
Max Initial Charge -
Ongoing Charge
09/04/2025		  0.10%
Investment Objective: BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
IIn pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Returns
Trailing Returns (GBP)16/04/2025
YTD1.13
3 Years Annualised4.07
5 Years Annualised2.45
10 Years Annualised1.48
12 Month Yield 4.78
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Matt Clay
01/03/2009
Inception Date
15/08/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Portfolio Profile for  BlackRock Institutional Cash Series Sterling Liquidity Premier Inc31/03/2025
Fixed Income
Effective Maturity-
Effective Duration0.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond7.450.007.45
Property0.000.000.00
Cash92.550.0092.55
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
Category:  GBP Money Market - Short Term
Category Index:  Morningstar GBP 1M Cash GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.560.740.260.011.344.715.091.13
+/- Category0.180.110.030.140.550.580.400.10
+/- Category Index0.030.080.070.01-0.020.09-0.070.02
% Rank in Category1623323719245446
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.01-0.01
1 Week0.00   -0.04-0.08
1 Month0.38   0.030.00
3 Months1.13   0.050.03
6 Months2.23   0.07-0.08
YTD1.13   -0.03-0.17
1 Year4.89   0.29-0.04
3 Years Annualised4.07   0.36-0.05
5 Years Annualised2.45   0.29-0.02
10 Years Annualised1.48   0.170.02
 
Category: GBP Money Market - Short Term
Category Index: Morningstar GBP 1M Cash GR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.13---
20241.331.311.281.09
20230.921.091.271.35
20220.060.210.380.67
20210.000.000.000.00
20200.170.070.020.00
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  GBP Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev0.44 %
3-Yr Mean Return4.07 %
 
3-Yr Sharpe Ratio0.10
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  Morningstar Gbl Eq Infra GR USD
3-Yr Beta-0.00
3-Yr Alpha-0.01
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 43922
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration0.16
Credit Quality Breakdown %     %
AAA61.58   BB0.00
AA38.42   B0.00
A0.00   Below B0.00
BBB0.00   Not Rated0.00
 
Category: GBP Money Market - Short Term
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond7.450.007.45
Property0.000.000.00
Cash92.550.0092.55
Other0.000.000.00
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings13
Assets in Top 10 Holdings19.60
NameSectorCountry% of Assets
SUMITOMO MITSUI TRUST BANK LTD (LOUnited Kingdom3.51
Nationwide Building Society 4.45%United Kingdom3.04
HM TREASURY GBUnited Kingdom2.28
MIZUHO BANK LTD (LONDON BRANCH) GBUnited Kingdom2.05
TRI-PARTY BNP PARIBASFrance1.95
Toronto Dominion Bank (London) 4.835%United Kingdom1.41
REP GILT ABNATUnited Kingdom1.37
TRI-PARTY JP MORGAN SECURITIES PLCUnited Kingdom1.37
ABN AMRO Bank N.V. 0%Netherlands1.32
Royal Bank of Canada, London Branch 4... Canada1.29
 
Increase Decrease New since last portfolio
Category: GBP Money Market - Short Term
 
Management
Name of CompanyBlackRock Asset Management Ireland Ltd
Phone-
Websitewww.blackrock.com
Address1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4
 Dublin   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date15/08/2008
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerMatt Clay
Manager Start Date01/03/2009
 
Biography
Matt Clay, Managing Director and portfolio manager, is the Head of International Portfolio Management for Cash Management within BlackRock Global Markets. Mr. Clay's service with the firm dates back to 2009, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was responsible for portfolio management and trading in BGI's European Cash Management Group. Prior to joining BGI, Mr. Clay was a portfolio manager at Lehman Brothers Asset Management. He began his career at Northern Trust in 1997, initially within the Securities lending operation and then as a portfolio manager for the Liquidity products within the Investment Management Division.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge0.10%
Purchase Details
Minimum Investments
Initial500000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes