BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP
IE00BH3Z8Z11
BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
NAV10/4/2024 |
Chg.+0.0328 |
Type of yield |
Investment Focus |
Investment company |
108.2085GBP |
+0.03% |
reinvestment |
Money Market
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
The Fund will do this by maintaining a portfolio of high credit quality (according to the Investment Manager"s assessment of credit worthiness) money market instruments (MMIs) (i.e. debt securities with short term maturities) and short term fixed income securities (such as bonds). It may also invest in cash and in deposits with credit institutions (e.g. banks) and in units of other short term money market funds. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus. The Fund is a "Short Term Variable NAV Money Market Fund" as defined by the EU Money Markets Funds Regulations. The Fund is actively managed. The investment manager has discretion to select the Fund"s investments and is not constrained by any benchmark in this process. The Sterling Overnight Index Average Rate (SONIA) should be used by investors to compare the performance of the Fund. The investments of this VNAV Fund are valued using the mark-to-market method (i.e. a valuation based on current market prices) where possible, and if not, the mark-to-model method (i.e. a valuation based on a financial model) is used. The NAV is calculated to four decimal places and forms the dealing NAV.
Investment goal
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
Sterling Overnight Index Average Rate (SONIA) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
9.92 bill.
GBP
|
Launch date: |
7/22/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United Kingdom |
|
31.57% |
Japan |
|
18.67% |
France |
|
13.65% |
Australia |
|
9.17% |
Canada |
|
7.01% |
Netherlands |
|
4.46% |
Germany |
|
4.29% |
Belgium |
|
2.29% |
Switzerland |
|
2.20% |
Finland |
|
2.08% |
Others |
|
4.61% |