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BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc
Fund0.30.30.20.40.5
+/-Cat0.0-0.10.00.0-0.1
+/-B’mrk-0.3-0.3-0.2-0.3-0.3
 
Key Stats
NAV
12/12/2019
 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN IE00B3X1KB16
Fund Size (Mil)
11/12/2019
 GBP 40778.15
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
11/06/2019
  0.13%
Investment Objective: BlackRock Institutional Cash Series Sterling Liquidity Heritage 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.
Returns
Trailing Returns (GBP)12/12/2019
YTD0.46
3 Years Annualised0.33
5 Years Annualised0.32
10 Years Annualised-
12 Month Yield 0.49
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Matt Clay
01/03/2009
Inception Date
24/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day LIBIDFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Institutional Cash Series Sterling Liquidity Heritage Inc31/08/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.010.003.01
Property0.000.000.00
Cash102.125.1496.99
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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