BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
Fund
ISIN IE000EDZ1JM3 / Valor null
NAV (2025-11-21)
GBP 1.00%
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
UMushroom community rating:
BlackRock ICS Sterling Government Liq focuses on investing mainly in short-term government bonds and money market instruments issued or guaranteed by the UK and other sovereign governments. All investments are made in British pounds and have maturities of up to just over a year. By selecting these high-quality, easily tradable securities, the fund aims to provide a steady income while preserving the invested capital and ensuring liquidity for its investors.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
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Nature:
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OTHER SHARE CLASSES OF THIS FUND
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP
Valor: 18418649
0.03%GBP 115.61
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP
Valor: 14132620
0.03%GBP 115.39
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP
Valor: 12450953
0.03%GBP 115.93
