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

Sell:12,011.58p Buy:12,011.58p Change: 1.20p (0.01%)
Prices as at 26 August 2026
Sell:12,011.58p
Buy:12,011.58p
Change: 1.20p (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 26 August 2026
Sell:12,011.58p
Buy:12,011.58p
Change: 1.20p (0.01%)
Prices as at 26 August 2026
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
Money Market 41.07%
Other 35.11%
International Bonds 12.53%
Cash and Equiv. 8.57%
UK Corporate Bonds 2.72%

Top 10 holdings

Stock name % Weight Country Sector
1 TRI-PARTY NATIONAL AUSTRALIA BANK 2.51% 001 Non-Classified
2 TRI-PARTY BNP PARIBAS 2.51% 001 Non-Classified
3 TRI-PARTY JP MORGAN SECURITIES PLC 1.57% 001 Non-Classified
4 TORONTO-DOMINION BANK (UK BRANCH) 1.26% 001 Non-Classified
5 NATIONAL AUSTRALIA BANK LTD MTN RegS 1.08% 001 Non-Classified
6 BANK OF AMERICA NA (UK BRANCH) 1.01% 001 Non-Classified
7 DBS BANK LTD MTN RegS 0.88% 001 Non-Classified
8 COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.85% AUS Bonds
9 DNB BANK ASA 0.85% 001 Non-Classified
10 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.83% 001 Non-Classified

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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