Cash

BlackRock ICS Sterling Liquidity Fund

  • Transactional NAV Closing as of 20-Feb-2026 GBP 1,0000
  • MTM NAV as of 20-Feb-2026 Closing GBP 1,0002
  • % Difference 0,02
The Mark-to-Market NAV is posted after 8:30AM (NAV01), 11:00AM (NAV02), or 1:30PM (Closing) GMT every business day.
The Transactional NAV is posted after 1:30PM (Closing) GMT every business day.

Overview


The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold (in normal market conditions). Money invested in the Fund is not protected or guaranteed.

The Fund invests in a broad range of high credit quality fixed income securities (such as bonds) and MMIs (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks).

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.

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. On any day where the net return (i.e. return less costs and expenses) of the Fund is negative an Accumulating Share Class of the fund will see a decrease in the NAV per Share. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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