Morningstar Fund Report  | 17/04/2025Print

BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc
Fund0.00.93.33.30.8
+/-Cat0.20.1-0.8-1.4-0.2
+/-B’mrk0.0-0.4-1.3-1.8-0.3
 
Category: GBP Money Market - Short Term
Category Benchmark: Morningstar GBP 1M Cash GR GBP
Key Stats
NAV
16/04/2025		 GBP 100.02
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00BK8M8R05
Fund Size (Mil)
15/04/2025		 GBP 9599.71
Share Class Size (Mil)
15/04/2025		 GBP 1960.87
Max Initial Charge -
Ongoing Charge
12/02/2025		  0.03%
Investment Objective: BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc
In 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 US) and in cash. Instruments denominated in Sterling may include 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
YTD0.84
3 Years Annualised2.79
5 Years Annualised1.68
10 Years Annualised-
12 Month Yield 3.18
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
22/07/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Portfolio Profile for  BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Inc31/03/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond6.250.006.25
Property0.000.000.00
Cash93.750.0093.75
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency 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
 2020202120222023202431/03
Price Return0.200.030.923.293.330.83
+/- Category-0.030.160.13-0.84-1.37-0.20
+/- Category Index0.010.03-0.44-1.33-1.84-0.29
% Rank in Category531863868789
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.01-0.01
1 Week0.00   -0.04-0.09
1 Month0.28   -0.07-0.10
3 Months0.82   -0.26-0.28
6 Months1.69   -0.47-0.62
YTD0.84   -0.32-0.46
1 Year3.26   -1.35-1.67
3 Years Annualised2.79   -0.92-1.33
5 Years Annualised1.68   -0.48-0.79
10 Years Annualised-   --
 
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
20250.83---
20240.890.900.650.84
20230.650.690.960.95
20220.010.150.220.54
20210.000.010.010.02
20200.150.030.010.01
 
 
 
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 Dev0.34 %
3-Yr Mean Return2.78 %
 
3-Yr Sharpe Ratio-5.30
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  S&P/BMV Sov 7+days Bond TR MXN
3-Yr Beta-0.01
3-Yr Alpha--1.30
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 10101
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 Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Money Market - Short Term
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond6.250.006.25
Property0.000.000.00
Cash93.750.0093.75
Other0.000.000.00
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings12
Assets in Top 10 Holdings23.15
NameSectorCountry% of Assets
HM TREASURY GBUnited Kingdom4.95
TRI-PARTY BNP PARIBASFrance2.97
BRED BANQUE POPULAIRE GBFrance2.51
SUMITOMO MITSUI TRUST BANK LTD (LOUnited Kingdom2.11
DZ BANK AG DEUTSCHE ZENTRAL GENOSSGermany2.10
REP GILT ABNATUnited Kingdom1.98
TRI-PARTY NATIONAL AUSTRALIA BANKAustralia1.98
REP GILT CAIBCCanada1.61
TRI-PARTY GOLDMAN SACHS INTERNATIOUnited Kingdom1.48
Toronto Dominion Bank (London) 4.835%United Kingdom1.44
 
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 Date22/07/2019
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.03%
Ongoing Charge0.03%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo