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BlackRock ICS Sterling Liq Heritage Acc

Price: £113.55|Change: 0.02 (0.01%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)372 GBP (23/05/2024)
Fund size (mil)41,112 GBP (23/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.91
Total number of equity holdings0
Total number of bond holdings4
Holdings 30/04/2024% of assets
CASH4.24
SUMITOMO MITSUI TRUST BANK LTD (LO3.51
Nationwide Building Society 5.2%3.36
REP UK I/L GILT ABNAT2.63
HM TREASURY GB2.25
TRI-PARTY CITIGROUP GLOBAL MARKETS2.25
Royal Bank of Canada 5.68473%1.51
The Toronto-Dominion Bank 5.74%1.49
Agence Centrale Des Organismes De Securite Sociale 0%1.42
New York Life Global Funding 5.61358%1.26