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BlackRock ICS Stlg Liq Premier Acc

Price: £126.084|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)	7,605 GBP (25/09/2026)
Fund size (mil)	46,412 GBP (25/09/2026)

Top 10 holdings

Assets in top 10 holdings %	6.17
Total number of equity holdings	0
Total number of bond holdings	3

Holdings 31/08/2026	% of assets
Royal Bank of Canada, London Branch	1.00
National Australia Bank Ltd.	0.85
Commonwealth Bank of Australia	0.69
Canadian Imperial Bank of Commerce	0.68
DBS Bank Limited	0.67
Royal Bank of Canada, London Branch	0.60
New York Life Global Funding	0.53
Australia & New Zealand Banking Group Ltd.	0.46
Royal Bank of Canada, London Branch	0.35
National Australia Bank Ltd.	0.35

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.