BlackRock ICS £ Ultra Shrt Bd Sel Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 26 GBP (13/06/2025) |
| Fund size (mil) | 1,741 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 22 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| KBC BANK (LONDON BRANCH) GB | 5.89 |
| CASH | 5.78 |
| BANK OF NOVA SCOTIA GB | 5.20 |
| Macquarie Bank Ltd. 0% | 4.60 |
| Mitsubishi UFJ Financial Group Inc. 0% | 4.21 |
| Bank of Montreal, London Branch 0% | 3.87 |
| Natwest Markets PLC 0% | 3.40 |
| Bred Banque Populaire 0% | 3.40 |
| SUMITOMO MITSUI BANKING CORP (BRUS | 3.39 |
| Toronto Dominion Bank (London) 0% | 3.38 |