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
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 7,255 GBP (29/04/2025) |
| Fund size (mil) | 41,864 GBP (29/04/2025) |
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 % | 22.18 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 13 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| CASH | 3.87 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 3.51 |
| Nationwide Building Society 4.45% | 3.04 |
| HM TREASURY GB | 2.28 |
| MIZUHO BANK LTD (LONDON BRANCH) GB | 2.05 |
| TRI-PARTY BNP PARIBAS | 1.95 |
| Toronto Dominion Bank (London) 4.835% | 1.41 |
| REP GILT ABNAT | 1.37 |
| TRI-PARTY JP MORGAN SECURITIES PLC | 1.37 |
| ABN AMRO Bank N.V. 0% | 1.32 |