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Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund

ICSSGHA:ID
102.11
GBP
As of 6/18/2018
Days to Maturity
26
Total Assets (b -) (on 06/18/2018)
2.371
Inception Date
09/27/2010
52Wk Range
0.00 - 0.35
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52Wk Range
0.00 - 0.35
Days to Maturity
26
Total Assets (b -) (on 06/18/2018)
2.371
Inception Date
09/27/2010
Fund Managers
PAUL HAUFF
Current Mgmt Fee
0.13%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
575.86 k 575.84 m 18.68
500.65 k 500.65 m 16.24
334.80 k 334.80 m 10.86
179.84 k 179.82 m 5.83
158.50 k 158.47 m 5.14
131.78 k 131.74 m 4.27
93.42 k 93.41 m 3.03
50.53 k 50.50 m 1.64
39.17 k 39.17 m 1.27
30.00 k 30.00 m 0.97
Profile
Institutional Cash Series PLC - Institutional Sterling Government Liquidity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a moderate level of current income. The Fund invests in a broad range of transferable securities and money-market instruments issued or guaranteed by the United Kingdom government.
Address
BlackRock Invest Mgmt (UK) Ltd
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Phone
-
Website
-