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BlackRock ICS USD Liquidity Heritage Acc

Price: $117.66|Change: 0.02 (0.01%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,440 GBP (20/05/2024)
Fund size (mil)54,842 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %17.96
Total number of equity holdings0
Total number of bond holdings3
Holdings 30/04/2024% of assets
SKANDINAVISKA ENSKILDA BANKEN AB (2.44
TRI-PARTY J.P. MORGAN SECURITIES L2.26
KBC BANK NV (NEW YORK BRANCH)2.11
Barclays Bank plc 0%1.78
ERSTE GROUP BANK AG (NEW YORK BRAN1.77
CREDIT AGRICOLE CORPORATE AND INVE1.67
ROYAL BANK OF CANADA (TORONTO BRAN1.66
SWEDBANK AB (NEW YORK BRANCH)1.54
TRI-PARTY WELLS FARGO SECURITIES L1.49
TRI-PARTY TD SECURITIES (USA) LLC1.24