BlackRock Institutional Cash Series Sterling Liquidity Select Acc header image

BlackRock Institutional Cash Series Sterling Liquidity Select Acc

Fund

ISIN IE00B461S113 / Valor 13839755

NAV (2026-08-06)
GBP 124.29+0.01%

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

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4.17 6 votes No rating yet
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The fund aims to generate income from sterling cash-like investments while seeking to preserve capital and keep the portfolio easy to buy and sell in normal market conditions. It invests mainly in a broad range of fixed income securities, including bonds, and in money market instruments, which are short-term debt securities, and it may also hold deposits with credit institutions such as banks. From the fact sheet, the portfolio appears to be managed as a low-volatility liquidity fund, with a strong focus on short maturities and marketability rather than seeking higher-risk returns. In practice, that means the manager seems to build the portfolio from high-quality short-dated instruments and maintain a structure that supports ready access to cash and steady sterling income, while staying within money market fund regulations. The fund does not invest in equities, commodities or other longer-term growth assets based on the source provided.

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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
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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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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.68
BlackRock Institutional Cash Series Sterling Liquidity GII Inc
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Annual Return

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Risk level

110
0.00%GBP 1.00
BlackRock Institutional Cash Series Sterling Liquidity Premier 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
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
0.01%GBP 124.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 125.39
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
0.01%GBP 124.17
BlackRock Institutional Cash Series Sterling Liquidity GR T0
BlackRock Institutional Cash Series Sterling Liquidity GR T0 BlackRock Institutional Cash Series Sterling Liquidity GR T0
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 100.99
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 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 201.39
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