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BLACKROCK INSTITUTIONAL CASH GBP LIQUIDITY ADMIN 5 - Fund overview

Bestinvest rating 4 stars


Overview of BLACKROCK INSTITUTIONAL CASH GBP LIQUIDITY ADMIN 5

This fund aims to produce a return in excess of 7 Day LIBID whilst ensuring the preservation of capital and daily liquidity. This is achieved by investing in short term money market instruments including commercial paper and certificates of deposits. The fund has a maximum Weighted Average Maturity of 60 days but to ensure liquidity this typically ranges from 30-50 days. The yield that investors receive is calculated on a daily basis and can be found in the 'Income rates' section of our website.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  August, 2008
Size  £23,422m
Yield 0.0%
Charging basis  Income
Dividends paid  –
Bid price 10,396.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.20%
Total expense ratio 0.20%
Reduction in yield (10yr) 0.20%

Bestinvest says


The fund is very defensively positioned and focuses on capital preservation as its primary objective. With interest rates likely to remain at these very low levels money market funds will not produce a yield significantly above the Central Bank's interest rate. This fund qualifies as an Institutional Money Market Funds Association (IMMFA) member fund, which applies the strictest definition available.

Portfolio

blackrock institutional cash gbp liquidity admin 5  asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 100%
blackrock institutional cash gbp liquidity admin 5  equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The investment decisions are based on careful analysis of credit, interest rate trends and relative value opportunities. The investment strategy builds on macroeconomic themes such as central bank policies, market behaviour and inflation and then applies these to available short term money market instruments. Blackrock's credit team is made up of 45 analysts who focus is on fundamental analysis of the underlying issuer’s credit worthiness and valuations of a variety of companies within different sector/countries. A list of approved securities is then compiled by Blackrock's Cash and Securities Lending credit committee from which the fund manager and their team can construct the fund. It invests primarily in first-tier securities, including Commercial Paper, Certificates of Deposit, Floating Rate notes, time deposits and fully collateralised repurchase agreements. The fund is constrained to investing at least half of the portfolio in the highest credit rated instruments that have a short term rating of A1+ and remainder in A1. LIBID is the interest rate at which banks bid to borrow money off other banks. In reality this rate is set marginally below LIBOR, which is the average interbank lending rate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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