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BlackRock ICS Euro Liq Hertg Acc EUR

Price: €108.31|Change: 0.02 (0.02%)

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)386 GBP (05/06/2026)
Fund size (mil)60,012 GBP (05/06/2026)

Top 10 holdings

Assets in top 10 holdings %4.55
Total number of equity holdings0
Total number of bond holdings7
Holdings 31/03/2026% of assets
National Bank of Canada 2.25386%0.59
National Bank of Canada 2.27517%0.59
Australia & New Zealand Banking Group Ltd. 2.24386%0.59
Natixis Corporate & Investment Banking Luxembourg SA 2.1664%0.52
Royal Bank of Canada, London Branch 2.2639%0.51
Royal Bank of Canada, London Branch 2.30219%0.47
Ensemble Investment Corp SA 2.17009%0.37
DBS Bank Limited 2.20569%0.32
National Australia Bank Ltd. 2.21901%0.30
SG Issuer S.A. 2.18732%0.29