BlackRock ICS Sterling Gov. Liq. Core Cap GBP

The Fund aims to generate a moderate level of income on your investment consistent with maintaining capital and ensuring that its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of government fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), reverse repurchase agreements and in cash. The Fund is actively managed. The investment manager has discretion to select the Fund's investments. The Sterling Overnight Index Average Rate (SONIA) should be used by investors to compare the performance of the Fund. The Fund is a "Short Term Public Debt Constant Net Asset Value Money Market Fund" as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash. The Fund will invest the entirety of its net assets in securities, instruments or obligations issued or guaranteed by the UK government or another sovereign government and reverse repurchase agreements referencing such assets and in cash. These assets shall always be denominated in Sterling. The Fund will limit its investment to assets which have 397 days or less remaining until the full principal must be repaid. The weighted average maturity (i.e. the average length of time to the date when the principal of the asset is to be repaid in full (or, in respect of interest rate notes, the average length of time to the next interest rate reset to a money market rate) of all of the Fund's assets will be up to 60 days. The weighted average life (i.e. the average length of time to the date when the principal of the assets is to be repaid in full) of all of the Fund's assets will be up to 120 days. To calculate these averages, figures are adjusted to reflect the relative holdings of each of the Fund's assets. The price of fixe

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No