BlackRock Institutional Cash Series Sterling Liquidity Select Acc header image

BlackRock Institutional Cash Series Sterling Liquidity Select Acc

Fund

ISIN IE00B461S113 / Valor 13839755

NAV (2026-07-03)
GBP 123.88+0.03%

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

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4.12 6 votes No rating yet
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BlackRock ICS Sterling Liquidity aims to generate income on sterling cash while seeking to maintain capital and keep the portfolio easy to buy and sell in normal market conditions. In plain English, it is designed for investors looking for a low-volatility liquidity solution rather than a traditional growth fund. The portfolio typically invests in a broad range of fixed income securities, including bonds and other money market instruments with short-term maturities, and it may also hold deposits with credit institutions such as banks. The fund is structured as a short-term low-volatility variable net asset value money market fund, so its focus is on preserving liquidity and limiting price movements. In selecting investments, the manager appears to build the portfolio within these cash-management constraints while also taking account of environmental, social and governance criteria, as set out in the prospectus. Overall, the fund seeks a balance between income, capital stability and ready access to the underlying assets under normal market conditions.

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Tags:
esg fixed income

Ratings & reviews

star star star star star

4.12

6 votes
Performance:
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3.73
Innovation:
starstarstarstarstar
3.62
Society:
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3.92
Nature:
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3.73
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
United Kingdom, 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 GR T0
BlackRock Institutional Cash Series Sterling Liquidity GR T0 BlackRock Institutional Cash Series Sterling Liquidity GR T0
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 100.66
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 200.73
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 123.77
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 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 125.28
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc
BlackRock Institutional Cash Series Sterling Liquidity Premier Inc BlackRock Institutional Cash Series Sterling Liquidity Premier Inc Valor: 14409822
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc
BlackRock Institutional Cash Series Sterling Liquidity Premier Acc BlackRock Institutional Cash Series Sterling Liquidity Premier Acc Valor: 12194677
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 124.97
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 124.56
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