BlackRock ICS Stlg LiqEnvtlyAwr Prem 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) | 3,793 GBP (16/06/2025) |
| Fund size (mil) | 9,092 GBP (16/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 20.47 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 10 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| CASH | 3.18 |
| TRI-PARTY NATIONAL AUSTRALIA BANK | 2.44 |
| SUMITOMO MITSUI TRUST BANK LTD (LO | 2.10 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 2.01 |
| BRED BANQUE POPULAIRE GB | 1.96 |
| TRI-PARTY BNP PARIBAS | 1.96 |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | 1.96 |
| REP GILT ABNAT | 1.96 |
| HM TREASURY GB | 1.47 |
| Toronto Dominion Bank (London) 4.835% | 1.44 |