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Funds (58)

Asset manager: BlackRock Inves. Mgmt (UK) Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BlackRock ICS Euro Liq. G Dis EUR	EUR	IE00B2B3JC63	Money Markets Euro (EUR)	-	09/04/2008	28/07/2026	108.62
BlackRock ICS Euro Liq. Heritage Cap EUR	EUR	IE00B3WGJF45	Money Markets Euro (EUR)	-	24/09/2010	28/07/2026	108.64
BlackRock ICS Euro Liq. Heritage Dis EUR	EUR	IE00B4004M78	Money Markets Euro (EUR)	-	24/09/2010	28/07/2026	108.79
BlackRock ICS Euro Liq. Premier Cap EUR	EUR	IE00B3ZJFC95	Money Markets Euro (EUR)	-	06/09/2010	28/07/2026	109.02
BlackRock ICS Euro Liq. Premier Dis EUR	EUR	IE00B3L10570	Money Markets Euro (EUR)	-	15/08/2008	28/07/2026	108.97
BlackRock ICS Euro Liq. Select Cap EUR	EUR	IE00B44QSK78	Money Markets Euro (EUR)	-	17/04/2012	28/07/2026	106.97
BlackRock ICS Euro Liq. Select Dis EUR	EUR	IE00B40FZ075	Money Markets Euro (EUR)	-	11/11/2010	28/07/2026	108.64
BlackRock ICS Euro Ultra Short Bond Core Cap EUR	EUR	IE00B1B82251	Money Markets Euro (EUR)	-	01/09/2006	27/07/2026	123.60
BlackRock ICS Euro Ultra Short Bond Heritage Cap EUR	EUR	IE00BD8PXZ30	Money Markets Euro (EUR)	-	09/06/2017	27/07/2026	110.40
BlackRock ICS Sterling Gov. Liq. Core Cap GBP	GBP	IE00B3X84Y31	Money Markets British Pound (GBP)	-	24/09/2010	28/07/2026	120.97
BlackRock ICS Sterling Liq. Admin III Cap GBP	GBP	IE00B29LM678	Money Markets British Pound (GBP)	-	06/12/2007	28/07/2026	127.27
BlackRock ICS Sterling Liq. Agency Dis GBP	GBP	IE00B52L4369	Money Markets British Pound (GBP)	-	10/01/1999	28/07/2026	1.00
BlackRock ICS Sterling Liq. Core Cap GBP	GBP	IE0004807107	Money Markets British Pound (GBP)	-	21/12/1998	28/07/2026	201.20
BlackRock ICS Sterling Liq. Core Dis GBP	GBP	IE0004806687	Money Markets British Pound (GBP)	-	21/12/1998	28/07/2026	1.00
BlackRock ICS Sterling Liq. GR T0 Cap GBP	GBP	IE000BI7W2C9	-	-	05/05/2026	28/07/2026	100.91
Blackrock ICS Sterling Liq. Premier T0 Cap GBP	GBP	IE000LJB6QF4	-	-	20/11/2025	28/07/2026	102.68
BlackRock ICS Sterling Liquidity G I Dis GBP	GBP	IE00B2B3JJ33	Money Markets British Pound (GBP)	-	11/10/2016	28/07/2026	1.00
BlackRock ICS Sterling Ultra Sh. Bond Agency Dis GBP	GBP	IE00B51CGP65	Money Markets British Pound (GBP)	-	05/03/2009	27/07/2026	101.72
BlackRock ICS Sterling Ultra Sh. Bond Core Cap GBP	GBP	IE00B05LZG85	Money Markets British Pound (GBP)	-	16/03/2005	27/07/2026	155.90
BlackRock ICS Sterling Ultra Sh. Bond Heritage Cap GBP	GBP	IE00BD8PXX16	Money Markets British Pound (GBP)	-	30/08/2018	27/07/2026	120.04

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