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BlackRock ICS Stlg LiqEnvtlyAwr Prem Acc

Price: £117.744|Change: 0.03 (0.02%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,618 GBP (13/02/2026)
Fund size (mil)9,841 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.04
Total number of equity holdings0
Total number of bond holdings13
Holdings 31/01/2026% of assets
Royal Bank of Canada, London Branch 4.06896%1.14
National Australia Bank Ltd. 4.0704%0.82
DBS Bank Limited 4.03923%0.67
Commonwealth Bank of Australia 4.11617%0.65
Canadian Imperial Bank of Commerce 4.11681%0.62
Royal Bank of Canada, London Branch 4.2361%0.53
Royal Bank of Canada, London Branch 4.27462%0.48
Australia & New Zealand Banking Group Ltd. 4.0608%0.46
Commonwealth Bank of Australia 4.05842%0.33
National Australia Bank Ltd. 4.05611%0.33