BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP header image

BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP

Fund

ISIN IE000UDHSLS6 / Valor null

NAV (2025-04-23)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Government Liquidity Core 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, such as bonds, MMIs, and deposits with credit institutions. It may also allocate up to 17.5% of the fund to Government Debt with a maturity of less than 190 days.

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-de/products/229235/blackrock-ics-sterling-gov-liquidity-core-acc-fund

Tags:
money market government bonds sonia

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