BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 0.0 | 1.2 | 4.5 | 3.4 | |
+/-Cat | -0.1 | 0.1 | 0.4 | 0.4 | 0.4 | |
+/-B’mrk | -0.1 | 0.0 | -0.2 | -0.1 | -0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 27/09/2024 | GBP 109.68 | |
Day Change | 0.04% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B40G6S53 | |
Fund Size (Mil) 27/09/2024 | GBP 5850.17 | |
Share Class Size (Mil) 27/09/2024 | GBP 735.69 | |
Max Initial Charge | - | |
Ongoing Charge 10/11/2023 | 0.20% |
Investment Objective: BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP |
In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bea Rodriguez 27/09/2010 | ||
Paul Hauff 27/09/2010 | ||
Inception Date 27/09/2010 |
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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 Government Liquidity Core Acc T0 Shares GBP | 31/08/2024 |
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