YHD - Delayed Quote • GBp
BlackRock ICS £ Gov Liq Heritage Acc (IE00B42NKT31.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B42NKT31.IR
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10,239.00 - YTD Return 0.12%
- Expense Ratio 0.13%
- Category GBP Money Market - Short Term
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 0.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23,907.52%
- Last Dividend --
- Inception Date Sep 27, 2010
The investment objective of the Fund is to seek a moderate level of current income as is consistent with liquidity and stability of principal.
BlackRock Asset Management Ireland Ltd
Fund Family
GBP Money Market - Short Term
Fund Category
1.24B
Net Assets
2010-09-27
Inception Date
Performance Overview: IE00B42NKT31.IR
Trailing returns as of 4/30/2016. Category is GBP Money Market - Short Term.
Holdings: IE00B42NKT31.IR
Sector Weightings
SectorIE00B42NKT31.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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