The implementation of Money Market Fund Reform regulations and discontinuation of the Reverse Distribution Mechanism has resulted in the need to convert the Distributing share classes of the Funds to Accumulating share classes and rebase the NAV per share of these share classes from  €1 per Share to €100 effective 18 March 2019. 

The NAV chart shows the share class level mark-to-market NAV for the period shown, beginning as at 14 January 2019.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Source: BlackRock, as at most recent available data in the Performance chart and table. The NAV chart shows the share class level mark-to-market NAV for the period shown, beginning as at 14 January 2019. NAV data prior to 14 January 2019 is shown as fund level mark-to-market NAV. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. The income of the fund is reinvested as part of the calculation of the NAV. Refer to the latest KIID document for more Performance information.