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BlackRock ICS Sterling Liq Premier Acc

Price: £124.16|Change: 0.05 (0.04%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)8,577 GBP (01/05/2026)
Fund size (mil)46,773 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %6.36
Total number of equity holdings0
Total number of bond holdings13
Holdings 31/03/2026% of assets
Royal Bank of Canada, London Branch 4.08225%1.12
National Australia Bank Ltd. 4.04977%0.79
Royal Bank of Canada, London Branch 4.13567%0.71
Commonwealth Bank of Australia 4.07126%0.64
Canadian Imperial Bank of Commerce 4.12554%0.64
DBS Bank Limited 4.05244%0.64
Royal Bank of Canada, London Branch 4.1155%0.56
New York Life Global Funding 4.0574%0.50
Australia & New Zealand Banking Group Ltd. 4.0574%0.43
Royal Bank of Canada, London Branch 4.11801%0.33