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BlackRock ICS £ Gov Liq PremDisGBP

Price: £1.00|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

09:15

Type 

OEIC

Yield 

4.21%

NAV 

£1.00

Income frequency 

Monthly

Ongoing charge 

0.1%

Latest actual NAV date 

16-06-2025

ISIN 

IE000MZVPVK9

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
TRI-PARTY JP MORGAN SECURITIES PLC3.96
TRI-PARTY GOLDMAN SACHS INTERNATIO3.96
TRI-PARTY SOCIETE GENERALE PARIS3.39
TRI-PARTY NATIONAL AUSTRALIA BANK3.39
TRI-PARTY BNP PARIBAS3.39
REP GILT ABNAT3.39
REP GILT BNSL3.39
United Kingdom of Great Britain and Northern Ireland 0%3.32
REP GILT STAN2.59
United Kingdom of Great Britain and Northern Ireland 0%2.54

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
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Investment objective

In pursuit of its investment objective, the Fund may invest in a broad range of fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities), provided that 99.5% of its net assets are invested in money market instruments issued or guaranteed by the United Kingdom Government or another sovereign Government, such as Gilts, fixed or floating rate Government Bonds and Treasury Bills guaranteed by those Governments or reverse repurchase agreements secured by such securities, instruments and obligations and in cash.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

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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