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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:12,006.13p Buy:12,006.13p Change: 1.42p (0.01%)
Prices as at 30 June 2025
Sell:12,006.13p
Buy:12,006.13p
Change: 1.42p (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 30 June 2025
Sell:12,006.13p
Buy:12,006.13p
Change: 1.42p (0.01%)
Prices as at 30 June 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 73.13%
International Bonds 16.27%
Cash and Equiv. 9.42%
UK Corporate Bonds 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO MITSUI TRUST BANK LTD (LO 3.32% Non-Classified Non-Classified
2 NATIONWIDE BUILDING SOCIETY 2.87% Non-Classified Non-Classified
3 NATIONWIDE BUILDING SOCIETY 2.86% Non-Classified Non-Classified
4 HM TREASURY GB 2.77% Non-Classified Non-Classified
5 TRI-PARTY BNP PARIBAS 2.03% Non-Classified Non-Classified
6 MIZUHO BANK LTD (LONDON BRANCH) GB 1.94% Non-Classified Non-Classified
7 TRI-PARTY JP MORGAN SECURITIES PLC 1.92% Non-Classified Non-Classified
8 TORONTO-DOMINION BANK (LONDON BRANCH) 1.30% Non-Classified Non-Classified
9 ING BANK NV (AMSTERDAM BRANCH) 1.23% Non-Classified Non-Classified
10 ROYAL BANK OF CANADA MTN RegS 1.20% Canada Bonds

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. 9.42% 9.42%
Bonds 1.18% 16.27% 17.45%
Non-Classified 73.13% 73.13%
Total 1.18% 16.27% 73.13% 9.42% 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 13 June 2025. 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