Prices updated on 16 May 2025 | Print
BlackRock ICS Sterling Liq Premier Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
30/04/2025
Long | Short | Net | Category | |
---|---|---|---|---|
Stock | 0.00 | 0.00 | 0.00 | 0.00 |
Bond | 5.25 | 0.00 | 5.25 | 10.44 |
Cash | 94.75 | 0.00 | 94.75 | 89.55 |
Other | 0.00 | 0.00 | 0.00 | 0.01 |
Size
Share class size (mil) | 18,449 GBP (16/05/2025) |
Fund size (mil) | 43,734 GBP (16/05/2025) |
30/04/2025
Fund | Category | |
---|---|---|
Effective Maturity (Y) | 0.00 | 1.42 |
Effective Duration | 0.18 | 1.58 |
Average Credit Quality | 3.00 | 1.00 |
30/04/2025
Fund | Category | |
---|---|---|
AAA | 61.58 | 53.59 |
AA | 38.42 | 39.03 |
A | 0.00 | 9.86 |
BBB | 0.00 | 0.00 |
BB | 0.00 | 0.00 |
B | 0.00 | 0.00 |
Below B | 0.00 | 0.00 |
Not rated | 0.00 | -2.48 |
30/04/2025
Fund | Category | |
---|---|---|
Government | 0.00 | 4.97 |
Treasury | 0.00 | 3.99 |
Government related | 0.00 | 0.98 |
Corporate | 5.25 | 4.02 |
Corporate bond | 5.25 | 4.02 |
Securitized | 0.00 | 2.50 |
Non-agency residential mortgage backed | 0.00 | 0.38 |
Covered bond | 0.00 | 1.93 |
Asset backed | 0.00 | 0.19 |
Municipal | 0.00 | 0.00 |
Cash & equivalents | 0.00 | 0.00 |
Derivative | 0.00 | 0.00 |
Top 10 holdings
Assets in top 10 holdings % | 22.44 |
Total number of equity holdings | 0 |
Total number of bond holdings | 10 |
Holdings 30/04/2025 | % of assets |
---|---|
CASH | 3.86 |
SUMITOMO MITSUI TRUST BANK LTD (LO | 3.52 |
Nationwide Building Society 4.46% | 3.18 |
MIZUHO BANK LTD (LONDON BRANCH) GB | 2.05 |
HM TREASURY GB | 1.93 |
TRI-PARTY JP MORGAN SECURITIES PLC | 1.93 |
TRI-PARTY BNP PARIBAS | 1.59 |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.59 |
Toronto Dominion Bank (London) 4.835% | 1.42 |
REP GILT ABNAT | 1.36 |