BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc
Fund
ISIN IE0006DUUEA7 / Valor null
NAV (2024-10-22)
GBP 1.00%
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc
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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.
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc
Valor: 20500020
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 113.03
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 110.16
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc
Valor: 11670363
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 113.76
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 110.31
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP
Valor: 11670342
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 110.24
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP
Valor: 11669160
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 110.01
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc
Valor: 11670662