BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc header image

BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc

Fund

ISIN IE000GUTL0G7 / Valor null

NAV (2026-09-08)
GBP 1.00%

BlackRock Institutional Cash Series Sterling Liquidity Fund Premier T1 GBP Inc
UMushroom community rating:

star star star star star
4.17 6 votes No rating yet
NegativeNeutralPositive

BlackRock ICS Sterling Liquidity seeks to generate income on sterling cash while aiming to preserve capital and keep the portfolio easy to buy and sell in normal market conditions. In practice, it invests mainly in a broad range of fixed income securities, including bonds, and in money market instruments, meaning short-term debt securities, with the option to hold deposits with credit institutions such as banks. The fund is managed as a short-term, low-volatility variable net asset value money market fund, so the portfolio is designed to stay liquid and stable rather than to take on duration or equity-style risk. Based on the factsheet, the manager selects investments with an eye to these liquidity, capital-preservation and income objectives, and also takes environmental, social and governance criteria into account when choosing holdings, as set out in the prospectus.

Content summarized by AI chatbot
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 Inc
BlackRock Institutional Cash Series Sterling Liquidity Inc BlackRock Institutional Cash Series Sterling Liquidity Inc Valor: 987575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 202.07
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Valor: 1222536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.62
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc
BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc Valor: 11670362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.38
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives BlackRock Institutional Cash Series Sterling Liquidity Aon Captives Valor: 11670421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.72
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Valor: 12754815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.28
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Valor: 3581941
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 126.10