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BlackRock ICS Stlg LiqEnvtlyAwr Prem Acc

Price: £118.627|Change: 0.04 (0.03%)

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)1,987 GBP (01/05/2026)
Fund size (mil)8,178 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %5.91
Total number of equity holdings0
Total number of bond holdings12
Holdings 28/02/2026% of assets
Royal Bank of Canada, London Branch 4.07526%1.12
National Australia Bank Ltd. 4.0694%0.81
DBS Bank Limited 4.04548%0.65
Commonwealth Bank of Australia 4.10638%0.64
Canadian Imperial Bank of Commerce 4.11916%0.61
Royal Bank of Canada, London Branch 4.10854%0.51
Royal Bank of Canada, London Branch 4.12873%0.47
Australia & New Zealand Banking Group Ltd. 4.06698%0.45
Commonwealth Bank of Australia 4.06199%0.33
National Australia Bank Ltd. 4.06292%0.33