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BlackRock ICS Sterling Liq Heritage Acc

Price: £123.365|Change: 0.06 (0.05%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)553 GBP (02/04/2026)
Fund size (mil)45,966 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %6.48
Total number of equity holdings0
Total number of bond holdings13
Holdings 28/02/2026% of assets
Royal Bank of Canada, London Branch 4.07526%1.14
National Australia Bank Ltd. 4.0694%0.81
Royal Bank of Canada, London Branch 4.12873%0.72
Commonwealth Bank of Australia 4.10638%0.66
Canadian Imperial Bank of Commerce 4.11916%0.65
DBS Bank Limited 4.04548%0.65
Royal Bank of Canada, London Branch 4.10854%0.57
New York Life Global Funding 4.06698%0.51
Australia & New Zealand Banking Group Ltd. 4.06698%0.44
Royal Bank of Canada, London Branch 3.24935%0.34