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BlackRock ICS Sterling Liquidity Fund S Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland Ltd
Fund SummaryThe 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 codeB74W389
ISINIE00B74W3891
Fund codeBLISA
ManagersMatt Clay
Manager Tenure11 years
Morningstar CategoryGBP Money Market - Short Term
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£104.0908
Buy Price£104.0908
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date24th December 2018
Fund StatusOPEN
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: 0.045%

Annual Returns2018201720162015201420132012
Fund Performance+0.75%+0.44%+0.26%+0.48%+0.45%+0.41%+0.43%
Benchmark Performance
(GBP Money Market - Short Term)
+0.64%+0.29%+0.14%+0.36%
Time PeriodCumulativeBenchmark Performance
(GBP Money Market - Short Term)
Fund Compared to Benchmark
1 day0.00%+0.27%-0.27%
1 week0.00%+0.01%-0.01%
1 month0.00%0.00%0.00%
3 months0.02%+0.08%-0.06%
6 months0.09%+0.39%-0.30%
1 year0.44%+0.46%-0.03%
3 years0.54%+0.35%+0.20%
5 years0.47%+0.33%+0.14%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.25%0.00%+0.26%
Since inception0.47%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Hm Treasury GbGBR4.39%
CashUSA2.20%
United Kingdom of Great Britain and Northern Ireland 0%GBR1.99%
Sumitomo Mitsui Trust Bank Ltd (LoGBR1.98%
Nationwide Building Society GbGBR1.76%
Credit Agricole Indosuez 0.24%GBR1.65%
Mizuho Bank Ltd (London Branch) GbGBR1.65%
Standard Chartered Bank 0%GBR1.54%
Mufg Bank Ltd (London Branch) GbGBR1.54%
United Kingdom of Great Britain and Northern Ireland 0%GBR1.52%

Currently unavailable