BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Inc header image

BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Inc

Fund

ISIN IE0030005353 / Valor 1222536

NAV (2026-09-15)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity Fund Administration II Inc
UMushroom community rating:

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4.17 6 votes No rating yet
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BlackRock ICS Sterling Liquidity Fund aims to generate income while seeking to preserve capital and keep the portfolio easy to buy and sell in normal market conditions. In practice, it invests in a broad range of high-credit-quality fixed income securities, including bonds, as well as money market instruments with short maturities, and may also hold deposits with credit institutions such as banks. The fund is run as a short-term, low-volatility sterling liquidity portfolio, so the manager appears to focus on instruments that combine credit quality, liquidity and stability rather than pursuing longer-dated or higher-risk assets. When selecting investments, the manager also takes certain environmental, social and governance criteria into account, alongside the fund’s liquidity and capital-preservation goals. The result is a conservatively managed cash-like fund designed to stay flexible in ordinary market conditions while seeking a modest income stream from short-term sterling-denominated markets.

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Tags:
esg fixed income

Ratings & reviews

star star star star star

4.17

6 votes
Performance:
starstarstarstarstar
3.83
Innovation:
starstarstarstarstar
3.67
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
3.83
Romeo Emma
Switzerland, 24 Mar 2026
star star star star star
📈
Louis Rogenmoser
Switzerland, 27 Mar 2026
star star star star star
A high-quality LVNAV sterling MMF tracking SONIA closely. Yields have eased from their 2023–24 peaks as the BoE cuts rates, but still competitive for institutional cash parking.​​​​​​​​​​​​​​​​
Minseo Kim
UK, 20 Oct 2025
star star star star star
Reliable and efficient for short-term investment strategies. Excellent for preserving cash value with minimal volatility.

OTHER SHARE CLASSES OF THIS FUND

BlackRock Institutional Cash Series Sterling Liquidity Fund G I Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund G I Inc BlackRock Institutional Cash Series Sterling Liquidity Fund G I Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I Inc BlackRock Institutional Cash Series Sterling Liquidity Fund Administration I Inc Valor: 1222516
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund Acc
BlackRock Institutional Cash Series Sterling Liquidity Fund Acc BlackRock Institutional Cash Series Sterling Liquidity Fund Acc Valor: 987600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 202.22
BlackRock Institutional Cash Series Sterling Liquidity Fund Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund Inc BlackRock Institutional Cash Series Sterling Liquidity Fund Inc Valor: 987575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund S (Acc) Shares
BlackRock Institutional Cash Series Sterling Liquidity Fund S (Acc) Shares BlackRock Institutional Cash Series Sterling Liquidity Fund S (Acc) Shares Valor: 21137868
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.71
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund GII Inc BlackRock Institutional Cash Series Sterling Liquidity Fund GII Inc Valor: 4770499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin III Acc
BlackRock Institutional Cash Series Sterling Liquidity Fund Admin III Acc BlackRock Institutional Cash Series Sterling Liquidity Fund Admin III Acc Valor: 3582022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 127.87
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Inc
BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Inc BlackRock Institutional Cash Series Sterling Liquidity Fund Premier Inc Valor: 14409822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Acc
BlackRock Institutional Cash Series Sterling Liquidity Fund Select Acc BlackRock Institutional Cash Series Sterling Liquidity Fund Select Acc Valor: 13839755
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.81