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 ICS PLC BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CAP | | Umbrella Fund | INSTITUTIONAL CASH SERIES PLC | Currency | GBP | Dates | | Promoter | Blackrock Invest Mngmt Uk Ltd | Country | IRL | Inception | 16/03/2005 | | | Nature | SICAV | Closing | - | | EP Category | Money market GBP | ISIN | IE00B05LZG85 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Money market international |
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|  | | NAV | | Date | 15/05/2024 | | VL | 141.59 | | Variation | 0.03 | | Currency | GBP | | Net Assets (at the end of the month) | 100.482 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Blackrock Invt Mgmt (dublin) | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed IRL | | | Distributed ITA | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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