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:
Asset allocation %
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) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Maturity distribution %
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 |
Credit quality breakdown %
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 |
Fixed income sector weightings %
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 |