BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP header image

BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP

Fund

ISIN IE000EDZ1JM3 / Valor null

NAV (2024-10-22)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
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General Objective

The fund aims to generate a moderate level of income on investments while maintaining capital and ensuring liquidity in normal market conditions.

Fund Exposure

The fund primarily invests in a broad range of fixed income securities, debt securities with short term maturities, and deposits with credit institutions. It may also invest in government debt up to 17.5% of the fund <190 days as 1 week liquidity allowance.

Risks

Risks associated with the fund include credit risk, interest rate risk, and liquidity risk. Additionally, changes in market conditions and economic factors may impact the fund's performance.

Content summarized by AI chatbot
Source

https://www.blackrock.com/cash/en-gb/products/229236/blackrock-ics-sterling-gov-liquidity-core-acc-t0-fund

Tags:
money market government bonds sonia

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
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Annual Return

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Risk level

110
0.01%GBP 110.31
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP
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Annual Return

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110
0.01%GBP 110.01
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
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0.01%GBP 112.75
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Annual Return

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Risk level

110
0.01%GBP 113.76
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP
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Annual Return

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0.01%GBP 110.53
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP
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0.01%GBP 110.16
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc
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0.01%GBP 113.03
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 110.24