LSE - Delayed Quote GBp

BlackRock ICS Sterling Liq Adm II (0P000024YC.L)

100.00 0.00 (0.00%)
As of November 25 at 8:00 PM GMT. Market Open.
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  • Previous Close 100.00
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.2B
  • Beta (5Y Monthly) --
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 7,534.69%
  • Last Dividend 0.03
  • Inception Date Aug 12, 2008

BlackRock Asset Management Ireland Ltd

Fund Family

--

Fund Category

40.2B

Net Assets

2008-08-12

Inception Date

More about BlackRock ICS Sterling Liq Adm II

Performance Overview: 0P000024YC.L

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Trailing returns as of 11/25/2024.

YTD Return

0P000024YC.L
2.65%
Category
0.00%
 

1-Year Return

0P000024YC.L
3.25%
Category
0.00%
 

3-Year Return

0P000024YC.L
2.17%
Category
0.00%
 

5-Year Return

0P000024YC.L
1.31%
Category
0.00%
 

Recent News: 0P000024YC.L

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Research Reports: 0P000024YC.L

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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVRX William Blair Small Cap Value R6
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
22.03
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DNDGX Dunham Small Cap Growth Fund
21.24
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RYAVX Rydex S&P MidCap 400 Pure Value H
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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APFDX Artisan Global Discovery Fund
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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AXVIX Acclivity Small Cap Value I
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LAMGX Lord Abbett Micro Cap Growth A
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