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Prices updated on 16 May 2025 | 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 %

30/04/2025

Created with Highcharts 10.3.3-100-90-80-70-60-50-40-30-20-100102030405060708090100
LongShortNetCategory
Stock0.000.000.000.00
Bond5.250.005.2510.44
Cash94.750.0094.7589.55
Other0.000.000.000.01

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

FundCategory
Effective Maturity (Y)0.001.42
Effective Duration0.181.58
Average Credit Quality3.001.00
Credit quality breakdown %

30/04/2025

FundCategory
AAA61.5853.59
AA38.4239.03
A0.009.86
BBB0.000.00
BB0.000.00
B0.000.00
Below B0.000.00
Not rated0.00-2.48
Fixed income sector weightings %

30/04/2025

FundCategory
Government0.004.97
Treasury0.003.99
Government related0.000.98
Corporate5.254.02
Corporate bond5.254.02
Securitized0.002.50
Non-agency residential mortgage backed0.000.38
Covered bond0.001.93
Asset backed0.000.19
Municipal0.000.00
Cash & equivalents0.000.00
Derivative0.000.00

Top 10 holdings

Assets in top 10 holdings %22.44
Total number of equity holdings0
Total number of bond holdings10
Holdings 30/04/2025% of assets
CASH3.86
SUMITOMO MITSUI TRUST BANK LTD (LO3.52
Nationwide Building Society 4.46%3.18
MIZUHO BANK LTD (LONDON BRANCH) GB2.05
HM TREASURY GB1.93
TRI-PARTY JP MORGAN SECURITIES PLC1.93
TRI-PARTY BNP PARIBAS1.59
TRI-PARTY CITIGROUP GLOBAL MARKETS1.59
Toronto Dominion Bank (London) 4.835%1.42
REP GILT ABNAT1.36