We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Blackrock ICS Sterling Liquid Environmentally Awar Premier - Accumulation (GBP)

Sell:11,682.13p Buy:11,682.13p Change: 1.34p (0.01%)
Prices as at 3 December 2025
Sell:11,682.13p
Buy:11,682.13p
Change: 1.34p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 December 2025
Sell:11,682.13p
Buy:11,682.13p
Change: 1.34p (0.01%)
Prices as at 3 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 37.17%
Money Market 36.33%
International Bonds 9.52%
UK Corporate Bonds 8.52%
Cash and Equiv. 8.45%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO-DOMINION BANK (UK BRANCH) 1.33% 001 Non-Classified
2 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.11% CAN Bonds
3 ING BANK NV (AMSTERDAM BRANCH) 1.10% 001 Non-Classified
4 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) 0.96% 001 Non-Classified
5 ING BANK NV (AMSTERDAM BRANCH) 0.86% 001 Non-Classified
6 MIZUHO BANK LTD (UK BRANCH) 0.84% 001 Non-Classified
7 NATIONAL AUSTRALIA BANK LTD MTN RegS 0.80% 001 Non-Classified
8 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0.80% 001 Non-Classified
9 ING BANK NV (AMSTERDAM BRANCH) 0.78% 001 Non-Classified
10 TORONTO-DOMINION BANK (UK BRANCH) 0.77% 001 Non-Classified

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now