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BlackRock ICS Sterling Liquidity Administration III Inc (0P000024YD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.000.00 (0.00%)
At close: 08:00PM GMT

BlackRock ICS Sterling Liquidity Administration III Inc

1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4

Management Information
Matt Clay,Lead Manager since March 1, 2009
joined Lehman Brothers in 2005. Matt serves as a Portfolio Manager for the Lehman Brothers Liquidity Funds. Previously, Matt worked at Northern Trust Global Investors, where he was the portfolio manager for 3 years, and trader for 2 years. He also worked in their trade support function for 3 years. Matt started his career working in Bank of Scotland in their control support team for 1 year before joining Northern Trust.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGBP Money Market - Short Term
Fund FamilyBlackRock Asset Management Ireland Ltd
Net Assets31.67B
YTD Return0.30%
Morningstar Rating★★★★
Inception DateJul 1, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover7,534.69%
Average for CategoryN/A

Fees & Expenses

Expense0P000024YD.LCategory Average
Annual Report Expense Ratio (net)0.45%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A