Premier Cash

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Premier Cash is a money-market fund that aims to generate competitive returns in the short-to-medium-term. Money market funds are generally considered to be low-risk investments.
Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more.

Premier Cash invests into BlackRock’s ICS Sterling Liquidity Fund, a AAA-rated money market fund made up of short-term, high-quality debt securities that are actively managed by BlackRock.

Premier Cash can be a low-risk investment alternative to a savings account, offering a competitive rate. It may be considered a good option for investors seeking attractive short-to-medium-term returns.

Premier Cash could be suitable for someone looking for:

    • A low-risk product (AAA-rated fund).
    • Competitive returns.
    • A short-to-medium-term investment timeframe.

Fund inception date
7 October 2010

Cumulative performance
As of 14 June 2024

YTD 1m 3m 6m 1y
2.4% 0.5% 1.4% 2.7% 5.4%

The cumulative performance of our investments is the total percentage of movement in the performance of the underlying securities over the periods shown where ‘m’ denotes month and ‘y’ denotes year. Net underlying fund fees.

Calendar Year performance

2023 2022 2021 2020 2019
4.7% 1.4% 0.01% 0.30% 0.74%

This data shows the funds’ performance as the percentage loss or gain per year. It can help you to assess how the fund has been managed in the past.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation.

Source: BlackRock, as at most recent available data in the Performance Returns table. Refer to the latest KIID document for more Performance information.

The currency of returns is GBP for each historical period displayed. Returns are expressed as a percentage change of the Fund’s net asset value. Performance is shown after deduction of ongoing charges. Total return represents changes to the NAV based on the amortised cost of underlying securities, and accounts for income reinvested into the Fund as represented by the price of the Fund. The Average Annual return represents the amount of money an investment could have earned over a one year period. The Cumulative return represents the amount of money an investment could have earned for an investor, irrespective of time.

The funds in this fund have their own charges levied by the fund managers, which are charged at source and reflected in your investment valuation. The underlying fund manager’s fees are available in the KIID on our website and at BlackRock.com.

Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more here.

Fund ISIN SEDOL KIID
BlackRock ICS Sterling Liquidity Fund IE00B43FT809 B43FT80 View
BlackRock ICS Dollar Liquidity Fund IE00B4KZ8V93 B4KZ8V9 View
BlackRock ICS Euro Liquidity Fund IE00B3ZJFC95 B3ZJFC9 View

Overall Risk

1.0/7

S&P Rating

AAA

Largest investment holdings
Royal Bank of Canada (London Branch) MTN Regs
1.5%
Nintendo Co Ltd
1.3%
Toronto-Dominion Bank (London Branch)
1.0%
Nationwide Building Society
1.0%
Tri-Party CityGroup Global Markets
1.0%
Tri-Party HSBC Bank PLC
1.0%
Banque Federative Du Credit Mutuel SA
0.8%
Royal Bank of Canada (London Branch) MTN Regs
0.7%
Sumitomo Mitsui Banking Corp (Brussels Branch)
0.6%
Toronto-Dominion Bank (London Branch)
0.6%