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BlackRock ICS £ Gov Liq Premier Acc

Price: £116.385|Change: 0.01 (0.01%)

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)

Asset allocation %

Size

Share class size (mil)2,380 GBP (16/06/2025)
Fund size (mil)7,593 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %33.30
Total number of equity holdings0
Total number of bond holdings6
Holdings 31/05/2025% of assets
TRI-PARTY JP MORGAN SECURITIES PLC3.96
TRI-PARTY GOLDMAN SACHS INTERNATIO3.96
TRI-PARTY SOCIETE GENERALE PARIS3.39
TRI-PARTY NATIONAL AUSTRALIA BANK3.39
TRI-PARTY BNP PARIBAS3.39
REP GILT ABNAT3.39
REP GILT BNSL3.39
United Kingdom of Great Britain and Northern Ireland 0%3.32
REP GILT STAN2.59
United Kingdom of Great Britain and Northern Ireland 0%2.54