BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc header image

BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc

Fund

ISIN IE00B438G991 / Valor 11670362

NAV (2026-09-04)
GBP 125.35+0.03%

BlackRock Institutional Cash Series Sterling Liquidity Heritage Acc
UMushroom community rating:

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4.17 6 votes No rating yet
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BlackRock ICS Sterling Liquidity seeks to maximise income on Sterling cash while preserving capital and keeping the portfolio easy to buy and sell in normal market conditions. In practice, that means investing in a broad range of short-term fixed income securities, including bonds and money market instruments, and it may also hold deposits with credit institutions such as banks. The portfolio can also include fixed- or floating-rate medium-term notes issued by banks or corporates, and short-dated government debt where appropriate. The fund’s approach is straightforward and liquidity-focused: it appears to favour instruments with short maturities and strong marketability, aiming to generate a modest level of income without taking on unnecessary duration or liquidity risk. By keeping the weighted average maturity and life short, the manager can help the portfolio stay close to cash-like conditions while still seeking returns from the sterling money market.

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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:
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4.00
Nature:
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3.83
Romeo Emma
Switzerland, 24 Mar 2026
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📈
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

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 124.59
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc Valor: 11669668
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
0.03%GBP 124.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 126.07
BlackRock Institutional Cash Series Sterling Liquidity GII Inc
BlackRock Institutional Cash Series Sterling Liquidity GII Inc BlackRock Institutional Cash Series Sterling Liquidity GII Inc Valor: 4770499
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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
BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc BlackRock Institutional Cash Series Sterling Liquidity Administration IV Acc Valor: 12754815
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 125.26
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 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
0.03%GBP 202.03
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