Fund overview
Fund Manager
| Name | BlackRock Investment Management |
| Address | London EC4R 9AS 33 King William Street |
| City | London |
| Country | United Kingdom |
| Telephone | +44 (0)20 7743 3300 |
| Fax | 44-20-7280-2820 |
Key Figures
| Currency | UK Sterling (GBP) |
| Annual Management Charge | 0.6% |
| Minimum Initial Investment (GBP) |
5000
|
| Minimum Sub. Investment (GBP) | 1000 |
| 1 Week Performance |
0.06%
|
| 3 Year Total Return |
12.07%
|
| 3 Year Volatility |
0.16%
|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 609.80 |
| Average in Sector (Money Market GBP Enhanced) | 124.45 |
| Largest in Sector | 609.80 |
| Smallest in Sector | 0.05 |
| Total Sector Size | 3733.52 |
| Number of Funds in Sector | 30 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.