BlackRock ICS Sterling Liq Premier Inc
Pricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
4.78%
NAV
£1.00
Income frequency
Monthly
Ongoing charge
0.1%
Latest actual NAV date
25-04-2025
ISIN
IE00B3L10356
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| CASH | 3.87 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3.51 |
| Nationwide Building Society 4.45% | 3.04 |
| HM TREASURY GB | 2.28 |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2.05 |
| TRI-PARTY BNP PARIBAS | 1.95 |
| Toronto Dominion Bank (London) 4.835% | 1.41 |
| REP GILT ABNAT | 1.37 |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1.37 |
| ABN AMRO Bank N.V. 0% | 1.32 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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