Key Investor Information

Last updated 1st February 2024


Quetzal provides access to a single BlackRock Money Market Fund – ICS Sterling Liquidity Fund. The fund is managed by BlackRock and is a money market fund that aims to provide a return in line with money market rates while preserving capital and maintaining liquidity. The KIID is a two-page ‘fact-sheet’ style document which includes the critical information about a fund. The document aims to help investors understand the nature and key risks of the fund in order to make a more informed investment decision.

You can download the KIID for the BlackRock ICS Sterling Liquidity Fund (ISIN: IE00B43FT809) here.