BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier SharesRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 0.0 | 1.3 | 4.8 | 2.2 |
![]() | +/-Cat | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
![]() | +/-B’mrk | 0.4 | 0.1 | -0.1 | 0.2 | 0.0 |
Category: GBP Money Market | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 27/06/2024 | GBP 112.83 | |
Day Change | 0.02% | |
Morningstar Category™ | GBP Money Market | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BFZD2350 | |
Fund Size (Mil) 27/06/2024 | GBP 1948.45 | |
Share Class Size (Mil) 27/06/2024 | GBP 1203.91 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.10% |
Investment Objective: BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares |
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 on the relevant markets (both within and outside the UK). 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bea Rodriguez 14/02/2014 | ||
Inception Date 06/11/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Premier Shares | 31/05/2024 |
|
|