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BlackRock ICS Stlg Liq Heritage Acc

Price: £126.095|Change: 0.04 (0.03%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)	521 GBP (30/10/2026)
Fund size (mil)	47,695 GBP (30/10/2026)

Top 10 holdings

Assets in top 10 holdings %	6.79
Total number of equity holdings	0
Total number of bond holdings	9

Holdings 30/09/2026	% of assets
Royal Bank of Canada, London Branch	1.02
Dbs Bank Ltd (London Branch) Mtn Regs	0.93
Commonwealth Bank Of Australia Mtn Regs	0.83
Australia And New Zealand Banking Mtn Regs	0.73
Canadian Imperial Bank of Commerce	0.69
DBS Bank Limited	0.69
Royal Bank of Canada, London Branch	0.61
New York Life Global Funding Mtn Regs	0.54
Commonwealth Bank Of Australia Mtn Regs	0.38
DNB BANK ASA	0.37

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.