Premier Cash can be an alternative to savings accounts, offering a AAA rating with a highly competitive rate, easy access to your investments and no limit to the amount you can invest!
Premier Cash has two main objectives: preserve the value of money invested and generate a return on that money, investing into a single BlackRock Fund, that focusses on preserving the value of the invested money, ensuring there is enough cash available when needed, and generating a reasonable return on the investment.
To achieve these objectives, BlackRock carefully examines the creditworthiness of potential investments, tracks changes in interest rates, and looks for opportunities where the value of an investment looks promising compared to similar options. By doing this, they aim to consistently generate good investment returns while taking into account the level of risk involved.
Key Features:
Gather is excited to bring this opportunity to retail investors in the UK from just £30
Fund inception date
10 December 1998
Cumulative performance
As of 30th June 2023
| YTD | 1m | 3m | 6m | 1y |
| 2.0% | 0.4% | 1.1% | 2.0% | 3.1% |
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
| 2022 | 2021 | 2020 | 2019 | 2018 |
| 1.4% | 0.0% | 0.3% | 0.7% | 0.6% |
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. It can help you to assess how the fund has been managed in the past
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 are not guaranteed. Investors may not get back the amount originally invested.
| Fund | ISIN | SEDOL | KIID |
| BlackRock ICS Sterling Liquidity Fund - Premier Acc (GBP) Accumulating | IE00B43FT809 | B43FT80 | View |
1-Day Yield
Overall Risk
S&P Rating
| Largest investment holdings | |
|---|---|
| SMTB (London Branch) | 4.5% |
| Nationwide Building Society | 3.9% |
| Santander UK PLC | 3.4% |
| Co-Operatieve Rabobank UA GB | 3.3% |
| Banque Federative Du Credit Mutuel SA | 2.4% |
| Royal Bank of Canada (London Branch) | 1.8% |
| BNP Paribas (London Branch) | 1.7% |
| Toronto-Dominion Bank (London Branch) | 1.6% |
| Mizhuo Bank (London) | 1.6% |
| ABN AMRO Bank | 1.5% |