BlackRock ICS Stlg Liq Premier Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 22,274 GBP (13/11/2026) |
| Fund size (mil) | 49,470 GBP (13/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 6.21 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 12 |
| Holdings 31/10/2026 | % of assets |
|---|---|
| Royal Bank of Canada, London Branch | 0.94 |
| Dbs Bank Ltd (London Branch) Mtn Regs | 0.87 |
| Commonwealth Bank Of Australia Mtn Regs | 0.78 |
| Australia And New Zealand Banking Mtn Regs | 0.68 |
| Canadian Imperial Bank of Commerce | 0.65 |
| Royal Bank of Canada, London Branch | 0.57 |
| New York Life Global Funding Mtn Regs | 0.50 |
| DNB BANK ASA | 0.43 |
| DNB BANK ASA | 0.43 |
| Commonwealth Bank Of Australia Mtn Regs | 0.35 |