| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3X84Y31 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 118.41 | +4.19% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3ZB7P28 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 115.87 | +4.27% | Dec 23, 2025 09:00:00.000 |
|
| IE00B40G6S53 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 115.53 | +4.19% | Dec 23, 2025 09:00:00.000 |
|
| IE00B42NKT31 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 119.57 | +4.27% | Dec 23, 2025 09:00:00.000 |
|
| IE00B3ZYT991 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 116.31 | +4.37% | Dec 23, 2025 09:00:00.000 |
|
| IE00B40L6351 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 115.98 | +4.30% | Dec 23, 2025 09:00:00.000 |
|
| IE00B43PVC83 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 118.84 | +4.30% | Dec 23, 2025 09:00:00.000 |
|
| IE00B464PJ74 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 115.75 | +4.24% | Dec 23, 2025 09:00:00.000 |
|
| IE000MZVPVK9 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 500,000,000.00 | 0.00% | - | 1.14 | +2.94% | Dec 23, 2025 09:00:00.000 |
|
| IE0006DUUEA7 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +2.93% | Dec 23, 2025 09:00:00.000 |
|
| IE000Y2WHS69 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.91% | Dec 23, 2025 09:00:00.000 |
|
| IE000UDHSLS6 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.14 | +2.44% | Dec 23, 2025 09:00:00.000 |
|
| IE000PSVNC46 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 1,000,000.00 | 0.00% | - | 1.14 | 0.00% | Dec 23, 2025 09:00:00.000 |
|
| IE000EDZ1JM3 | BlackRock ICS Sterling Government Liquid | GBP | Money market funds | 50,000.00 | 0.00% | - | 1.14 | +2.70% | Dec 23, 2025 09:00:00.000 |
|
| IE00BH3Z8X96 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 250,000,000.00 | 0.00% | - | 133.81 | +4.38% | Dec 23, 2025 09:00:00.000 |
|
| IE00BH3Z8Z11 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.47 | +4.30% | Dec 23, 2025 09:00:00.000 |
|
| IE00BKC9GJ54 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 133.99 | +4.40% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK8M8Q97 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.00 | +2.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK8M8R05 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.00 | +0.01% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK8M8S12 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.04 | +4.75% | Sep 01, 2025 09:00:00.000 |
|
| IE00BK8M8V41 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 121.96 | - | Dec 23, 2025 09:00:00.000 |
|
| IE000MOL6BV3 | BlackRock ICS Sterling Liquid Environmen | GBP | Fixed interest funds | 750,000,000.00 | 0.00% | - | 116.60 | +4.44% | Dec 23, 2025 09:00:00.000 |
|
| IE0030005247 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 500,000.00 | 0.00% | - | 1.14 | +2.90% | Dec 23, 2025 09:00:00.000 |
|
| IE0030005353 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 250,000.00 | 0.00% | - | 1.00 | +2.86% | Dec 23, 2025 09:00:00.000 |
|
| IE0030005460 | BlackRock ICS Sterling Liquidity Fund Ad | GBP | Money market funds | 50,000.00 | 0.00% | - | 1.00 | +2.76% | Dec 23, 2025 09:00:00.000 |

