BlackRock Institutional Cash Series Sterling Liquidity Agency IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 0.0 | 1.0 | 3.3 | 2.8 | |
+/-Cat | 0.0 | 0.2 | 0.2 | -0.9 | -1.0 | |
+/-B’mrk | 0.0 | 0.0 | -0.4 | -1.4 | -1.6 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 21/11/2024 | GBP 1.00 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B52L4369 | |
Fund Size (Mil) 20/11/2024 | GBP 43457.53 | |
Share Class Size (Mil) 20/11/2024 | GBP 6360.13 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.03% |
Investment Objective: BlackRock Institutional Cash Series Sterling Liquidity Agency 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matt Clay 01/03/2009 | ||
Inception Date 30/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Institutional Cash Series Sterling Liquidity Agency Inc | 31/10/2024 |
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