Overview
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.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Short Term Money Market Funds do not generally experience extreme price variations. Changes in interest rates will impact the Fund.The value of your investment and the income from it will vary and your initial investment amount is not guaranteed.
Performance
Performance
Chart
Distributions
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 0.3 | 0.2 | 0.3 | -0.1 | 0.4 | 0.6 | 0.1 | -0.1 | 1.2 | 4.6 |
| Comparator Benchmark 1 (%) | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | 0.1 | -0.1 | 1.4 | 4.7 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.13 | 2.47 | 1.57 | 0.90 | 0.71 |
| Comparator Benchmark 1 (%) | 5.18 | 2.59 | 1.63 | 0.98 | 0.85 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 1.73 | 0.45 | 1.26 | 2.59 | 5.13 | 7.59 | 8.08 | 9.38 | 9.57 |
| Comparator Benchmark 1 (%) | 1.74 | 0.43 | 1.29 | 2.62 | 5.18 | 7.97 | 8.41 | 10.22 | 11.52 |
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2024 |
0.53 | -0.02 | -0.02 | 2.06 | 4.97 |
|
Comparator Benchmark 1 (%)
as of 31/Mar/2024 |
0.54 | -0.07 | 0.05 | 2.24 | 5.09 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Bid Price | Offer Price | ISIN |
|---|---|---|---|---|
| Class D | GBP | - | - | GB00B42XLZ68 |
| Class X | GBP | - | - | GB00BFBFXM12 |
| Class D | GBP | - | - | GB00B4V7NX18 |
| Class S | GBP | - | - | GB00BW1YM199 |
| Class S | GBP | - | - | GB00BW9Z0K92 |
| Class X | GBP | - | - | GB00BVD5YG21 |
| Class A | GBP | - | - | GB0005849467 |
| Class OS | GBP | - | - | GB00BYPBTP36 |
| Class OS | GBP | - | - | GB00BYYQBS68 |
| Class A | GBP | - | - | GB0005849350 |
Portfolio Managers
Portfolio Managers
