Prices updated on 30 Apr 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:
Asset allocation %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Bond | 7.45 | 0.00 | 7.45 | 10.25 |
| Cash | 92.55 | 0.00 | 92.55 | 89.74 |
| Other | 0.00 | 0.00 | 0.00 | 0.01 |
Size
| Share class size (mil) | 17,335 GBP (30/04/2025) |
| Fund size (mil) | 41,976 GBP (30/04/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
31/03/2025
| Fund | Category | |
|---|---|---|
| Effective Maturity (Y) | 0.00 | 0.15 |
| Effective Duration | 0.18 | 0.15 |
| Average Credit Quality | 3.00 | 1.00 |
Credit quality breakdown %
31/03/2025
| Fund | Category | |
|---|---|---|
| AAA | 61.58 | 102.40 |
| AA | 38.42 | 1.31 |
| A | 0.00 | 1.25 |
| 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 | -4.97 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 6.41 |
| Treasury | 0.00 | 5.79 |
| Government related | 0.00 | 0.62 |
| Corporate | 7.45 | 3.84 |
| Corporate bond | 7.45 | 3.84 |
| Securitized | 0.00 | 2.31 |
| Non-agency residential mortgage backed | 0.00 | 0.38 |
| Covered bond | 0.00 | 1.74 |
| 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 % | 22.18 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 13 |
| 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 |