BlackRock ICS Sterling Liq Premier Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 7,528 GBP (16/06/2025) |
| Fund size (mil) | 44,088 GBP (16/06/2025) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 23.46 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 10 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| CASH | 3.80 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3.48 |
| HM TREASURY GB | 3.02 |
| Nationwide Building Society 4.21% | 3.01 |
| TRI-PARTY BNP PARIBAS | 2.24 |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2.03 |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1.90 |
| Toronto Dominion Bank (London) 4.835% | 1.40 |
| ABN AMRO Bank N.V. 0% | 1.31 |
| Royal Bank of Canada, London Branch 4.10326% | 1.26 |