BlackRock Institutional Cash Series Sterling Liquidity S (Acc) Shares

Category GBP Money Market - Short Term

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£121.1612

arrow-up£0.04 (+0.03%)

Fund Code

BLISA

B74W389

IE00B74W3891

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

IIn pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Money Market - Short Term
30 Sep 14 - 30 Sep 15	0.45	0.25
30 Sep 15 - 30 Sep 16	0.48	0.36
30 Sep 16 - 30 Sep 17	0.26	0.14
30 Sep 17 - 30 Sep 18	0.44	0.29
30 Sep 18 - 30 Sep 19	0.75	0.64
30 Sep 19 - 30 Sep 20	0.44	0.34
30 Sep 20 - 30 Sep 21	0.01	-0.14
30 Sep 21 - 30 Sep 22	0.68	0.12
30 Sep 22 - 30 Sep 23	4.02	3.22
30 Sep 23 - 30 Sep 24	5.37	4.45
30 Sep 24 - 30 Sep 25	4.61	3.89

Trailing returns (%)

Year	This fund	GBP Money Market - Short Term
1 Day	0.03	0.01
1 Month	0.35	0.30
3 Months	1.01	0.92
6 Months	2.11	1.90
1 Year	4.45	4.02
3 Years annualised	4.78	4.36
5 Years annualised	3.08	2.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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