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BlackRock ICS Sterling Liq Premier Acc

Price: £123.337|Change: 0.04 (0.03%)

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)8,890 GBP (27/02/2026)
Fund size (mil)45,519 GBP (27/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.18
Total number of equity holdings0
Total number of bond holdings14
Holdings 31/01/2026% of assets
Royal Bank of Canada, London Branch 4.06896%1.08
National Australia Bank Ltd. 4.0704%0.77
Royal Bank of Canada, London Branch 4.27462%0.69
Commonwealth Bank of Australia 4.11617%0.62
Canadian Imperial Bank of Commerce 4.11681%0.62
DBS Bank Limited 4.03923%0.61
Royal Bank of Canada, London Branch 4.2361%0.55
New York Life Global Funding 4.0608%0.49
Australia & New Zealand Banking Group Ltd. 4.0608%0.42
Royal Bank of Canada, London Branch 4.19651%0.33