Cash

BlackRock ICS Sterling Government Liquidity Fund

  • Transactional NAV Closing as of 20-Feb-2026 GBP 119,5777
  • MTM NAV as of 20-Feb-2026 Closing GBP 119,5915
  • % Difference 0,01

Overview


The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that 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 invests in a broad range of government fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), reverse repurchase agreements and in cash.

The Fund is actively managed. The investment manager has discretion to select the Fund’s investments. The Sterling Overnight Index Average Rate (SONIA) should be used by investors to compare the performance of the Fund.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
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