Compare BlackRock ICS Sterling Liq. Admin III Cap GBP IE00B29LM678
Static data
- Name
- BlackRock ICS Sterling Liq. Admin III Cap GBP
- Sicav
- Institutional Cash Series Plc
- Assogestioni category
- Other Currencies Money Market
- Official Benchmark
-
Sterling Overnight Index Average (SONIA) (100.00%) - SRRI (risk value)
- 1
- Start date
- 12/6/2007
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets British Pound (GBP)
Issuing company
- Name
- BlackRock Inves. Mgmt (UK) Ltd
- Address
- 33 King William Street - - London
- Web
- www.blackrockinternational.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- British Pound
Other share classes
| Name | Isin code |
|---|---|
| Blackrock ICS Sterling Liq. Premier T0 Cap GBP | IE000LJB6QF4 |