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

Sell:11,931.07p Buy:11,931.07p Change: 1.59p (0.01%)
Prices as at 23 June 2026
Sell:11,931.07p
Buy:11,931.07p
Change: 1.59p (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 23 June 2026
Sell:11,931.07p
Buy:11,931.07p
Change: 1.59p (0.01%)
Prices as at 23 June 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 39.56%
Other 28.76%
International Bonds 13.42%
Cash and Equiv. 9.27%
UK Corporate Bonds 8.99%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.46% CAN Bonds
2 MUFG BANK LTD (UK BRANCH) 1.22% JPN Bonds
3 TORONTO-DOMINION BANK (UK BRANCH) 1.22% 001 Non-Classified
4 NATIONAL AUSTRALIA BANK LTD MTN RegS 1.05% 001 Non-Classified
5 SUMITOMO MITSUI BANKING CORP (UK BRANCH) 1.01% 001 Non-Classified
6 TORONTO-DOMINION BANK (UK BRANCH) 1.01% 001 Non-Classified
7 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) 0.91% 001 Non-Classified
8 DBS BANK LTD MTN RegS 0.85% 001 Non-Classified
9 COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.83% AUS Bonds
10 DNB BANK ASA 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