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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:12,453.72p Buy:12,453.72p Change: 1.30p (0.01%)
Prices as at 2 June 2026
Sell:12,453.72p
Buy:12,453.72p
Change: 1.30p (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 2 June 2026
Sell:12,453.72p
Buy:12,453.72p
Change: 1.30p (0.01%)
Prices as at 2 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 37.93%
Other 36.59%
International Bonds 15.25%
Cash and Equiv. 8.31%
UK Corporate Bonds 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO-DOMINION BANK (UK BRANCH) 1.35% Non-Classified Non-Classified
2 BPCE SA 1.23% Non-Classified Non-Classified
3 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.11% Canada Bonds
4 MUFG BANK LTD (UK BRANCH) 1.01% Japan Bonds
5 NATIONWIDE BUILDING SOCIETY 1.00% United Kingdom Bonds
6 FIRST ABU DHABI BANK PJSC (UK BRANCH) 0.99% United Arab Emirates Bonds
7 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 0.95% Non-Classified Non-Classified
8 FIRST ABU DHABI BANK PJSC (UK BRANCH) 0.95% Non-Classified Non-Classified
9 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 0.90% Non-Classified Non-Classified
10 TORONTO-DOMINION BANK (UK BRANCH) 0.86% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 8.31% 8.31%
Bonds 1.92% 15.25% 17.17%
Non-Classified 36.59% 37.93% 74.52%
Total 1.92% 15.25% 36.59% 46.24% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2026. Data provided by Broadridge.

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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