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BlackRock ICS Euro Liq Hertg Acc EUR

Price: €107.982|Change: 0.01 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)397 GBP (13/04/2026)
Fund size (mil)63,590 GBP (13/04/2026)

Top 10 holdings

Assets in top 10 holdings %4.18
Total number of equity holdings0
Total number of bond holdings8
Holdings 28/02/2026% of assets
National Bank of Canada 2.25113%0.56
National Bank of Canada 2.01512%0.56
Australia & New Zealand Banking Group Ltd. 2.24191%0.55
Natixis Corporate & Investment Banking Luxembourg SA 1.89071%0.49
Royal Bank of Canada, London Branch 2.26136%0.48
Ensemble Investment Corp SA 1.82029%0.34
Royal Bank of Canada, London Branch 2.20422%0.34
DBS Bank Limited 2.2038%0.30
National Australia Bank Ltd. 1.72746%0.28
SG Issuer S.A. 1.85298%0.28