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BlackRock ICS Stlg Liq Premier Inc

Price: £1.00|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

OEIC

Yield 

3.86%

NAV 

£1.00

Income frequency 

Monthly

Ongoing charge 

0.1%

Latest actual NAV date 

25-09-2026

ISIN 

IE00B3L10356

UCITS 

Yes

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Royal Bank of Canada, London Branch1.00
National Australia Bank Ltd.0.85
Commonwealth Bank of Australia0.69
Canadian Imperial Bank of Commerce0.68
DBS Bank Limited0.67
Royal Bank of Canada, London Branch0.60
New York Life Global Funding0.53
Australia & New Zealand Banking Group Ltd.0.46
Royal Bank of Canada, London Branch0.35
National Australia Bank Ltd.0.35

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
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Investment objective

IIn pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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