BlackRock Institutional Cash Series Sterling Liquidity Aon Captives
ISIN IE00B45TV843 / Valor 11670421
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives
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BlackRock ICS Sterling Liquidity seeks to generate income while keeping capital stable and ensuring the portfolio’s holdings can be sold easily in normal market conditions. In plain English, it is designed for investors who want a sterling cash-like fund that aims to earn a return without taking on much volatility. The portfolio invests mainly in a broad range of fixed income securities, such as bonds, and in money market instruments, meaning short-term debt securities; it may also hold deposits with credit institutions such as banks. Rather than chasing higher-risk assets, the investment manager appears to focus on selecting short-dated, liquid instruments that fit the fund’s low-volatility, liquidity-conscious profile, while also taking environmental, social and governance criteria into account as part of the selection process. The result is a conservative, actively managed liquidity portfolio that tries to balance income generation with capital preservation and ready access to cash-like assets.
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