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BlackRock ICS Sterling Liq Heritage Acc

Price: £124.303|Change: 0.01 (0.01%)

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)596 GBP (18/06/2026)
Fund size (mil)49,632 GBP (18/06/2026)

Top 10 holdings

Assets in top 10 holdings %5.84
Total number of equity holdings0
Total number of bond holdings12
Holdings 31/05/2026% of assets
Royal Bank of Canada, London Branch 4.07956%1.09
National Australia Bank Ltd. 4.06222%0.78
Commonwealth Bank of Australia 4.08304%0.63
Canadian Imperial Bank of Commerce 4.12107%0.62
DBS Bank Limited 4.04973%0.62
Royal Bank of Canada, London Branch 4.1117%0.55
New York Life Global Funding 4.07098%0.49
Australia & New Zealand Banking Group Ltd. 4.07098%0.42
Royal Bank of Canada, London Branch 4.11412%0.32
National Australia Bank Ltd. 4.06704%0.32