• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

BlackRock ICS Sterling Liq Premier Inc

Price: £1.00|Change: 0 (0%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)20,831 GBP (11/02/2026)
Fund size (mil)47,558 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.18
Total number of equity holdings0
Total number of bond holdings14
Holdings 31/01/2026% of assets
Royal Bank of Canada, London Branch 4.06896%1.08
National Australia Bank Ltd. 4.0704%0.77
Royal Bank of Canada, London Branch 4.27462%0.69
Commonwealth Bank of Australia 4.11617%0.62
Canadian Imperial Bank of Commerce 4.11681%0.62
DBS Bank Limited 4.03923%0.61
Royal Bank of Canada, London Branch 4.2361%0.55
New York Life Global Funding 4.0608%0.49
Australia & New Zealand Banking Group Ltd. 4.0608%0.42
Royal Bank of Canada, London Branch 4.19651%0.33