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BlackRock ICS Sterling Liquidity Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland Ltd
Fund Summary The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). It will do this by maintaining a portfolio of high quality short term money market instruments (MMIs). The Fund invests in a broad range of fixed income securities (such as bonds) and MMIs (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The Fund™s assets may be issued or guaranteed by both United Kingdom (UK) and non-UK issuers including governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and shall always be denominated in Sterling. They will be rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase.
SEDOL code B74W389
ISIN IE00B74W3891
Fund code BLISA
Managers Matt Clay
Manager Tenure 11 years
Morningstar Category GBP Money Market - Short Term
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £103.8797
Buy Price £103.8797
Price Change +0.002%
Price Date 27th January 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th December 2018
Fund Status OPEN
joined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust.

3-year Mean Monthly Return: 0.043%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +0.74% +0.57% +0.24% +0.44% +0.46% +0.42% +0.41%
Benchmark Performance
(GBP Money Market - Short Term)
+0.64% +0.39% +0.11% +0.36% +0.29%
Time Period Cumulative Benchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day 0.01% +0.05% -0.04%
1 week 0.01% +0.07% -0.06%
1 month 0.06% +0.17% -0.10%
3 months 0.19% +0.31% -0.12%
6 months 0.37% +0.69% -0.33%
1 year 0.74% +0.41% +0.34%
3 years 0.53% +0.33% +0.20%
5 years 0.50% +0.33% +0.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.05% +0.01% +0.04%
Since inception 0.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
The Toronto-Dominion Bank 2.41% CAN 1.46%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.93% DEU 1.21%
United Kingdom of Great Britain and Northern Ireland 0% GBR 1.21%
DBS Bank Limited 0.88% SGP 1.14%
DBS Bank Limited 0.87% SGP 0.91%
United Kingdom of Great Britain and Northern Ireland 0% GBR 0.72%
DBS Bank Limited 0.85% SGP 0.68%
United Kingdom of Great Britain and Northern Ireland 0% GBR 0.67%
United Kingdom of Great Britain and Northern Ireland 0% GBR 0.57%
United Kingdom of Great Britain and Northern Ireland 0% GBR 0.57%

Currently unavailable