BlackRock ICS Sterling Liq £ Inc

The investment objective of the Institutional Sterling Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term “money market” instruments.
In pursuit of its investment objective, the Institutional Sterling Liquidity Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets.

Key stats

Management firm  BlackRock Asset Management Ireland Ltd
Domicile  Ireland
Fund Administrator  JP Morgan Admin. Services (Ireland) Ltd
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £4,294,967,295
Launch Date  1998-12-16
ISIN  IE0004806687
SEDOL  0480668
Manager 1 Name  Bea Rodriguez
Fund Strategy  GBP Money Market - Short Term
Benchmark  LIBID 7 Day
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.03%
Return - 2 Months  0.05 %
Return - 3 Months  0.08%
Return - 6 Months  0.15 %
Return - 9 months  0.23 %
Return - 12 Months  0.31%
Annualized return 24 months  0.30 %
Annualized return 36 months  0.35 %
Annualized return 48 months  0.37 %
Annualized return 60 months  0.48 %
Return 120 months  2.55 %
Annualized return since Inception  3.30%
Return YTD  0.15%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JP Morgan House
Contact Address 2  International Financial Services Centre
Contact city  Dublin 1
Contact country  Ireland
Fund Admin Group  BlackRock Asset Management Ireland Ltd
Web Address  www.blackrock.com
Custodian  JP Morgan Bank (Ireland) PLC
Phone  +49 (0) 800 4742737

Price

Last Price Date  2014-07-28
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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