BlackRock Institutional Cash Series Sterling Liquidity GR T0 header image

BlackRock Institutional Cash Series Sterling Liquidity GR T0

Fund

ISIN IE000BI7W2C9 / Valor null

NAV (2026-07-27)
GBP 100.90+0.01%

BlackRock Institutional Cash Series Sterling Liquidity GR T0
UMushroom community rating:

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4.17 6 votes No rating yet
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BlackRock ICS Sterling Liquidity aims to generate income while seeking to preserve capital and keep the portfolio easy to buy or sell in normal market conditions. It does this by investing mainly in a broad range of high credit quality fixed income securities, such as bonds, and money market instruments, meaning short-term debt securities, and it may also hold deposits with credit institutions such as banks. As a short-term low-volatility variable net asset value money market fund, it keeps maturities tightly controlled, investing only in assets with 397 days or less to final repayment, with a weighted average maturity of up to 60 days and a weighted average life of up to 120 days. The manager appears to select securities conservatively, favouring higher-quality, liquid instruments that fit these short-term limits, while also taking environmental, social and governance criteria into account when building the portfolio.

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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:
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3.83
Romeo Emma
Switzerland, 24 Mar 2026
star star star star star
📈
Louis Rogenmoser
Switzerland, 27 Mar 2026
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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

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0.01%GBP 124.16
BlackRock Institutional Cash Series Sterling Liquidity GII Inc
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BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
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Annual Return

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Risk level

110
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BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc
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Annual Return

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110
0.01%GBP 125.56
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
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Annual Return

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Risk level

110
0.01%GBP 125.26
BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.06
BlackRock Institutional Cash Series Sterling Liquidity Aon Captives
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 201.18
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.80