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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:12,046.87p Buy:12,046.87p Change: 1.40p (0.01%)
Prices as at 29 July 2025
Sell:12,046.87p
Buy:12,046.87p
Change: 1.40p (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 29 July 2025
Sell:12,046.87p
Buy:12,046.87p
Change: 1.40p (0.01%)
Prices as at 29 July 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 38.80%
Money Market 32.05%
International Bonds 17.32%
Cash and Equiv. 8.27%
UK Corporate Bonds 3.56%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 2.85% GBR Bonds
2 TORONTO-DOMINION BANK (UK BRANCH) 1.35% 001 Non-Classified
3 ING BANK NV (AMSTERDAM BRANCH) 1.29% 001 Non-Classified
4 ROYAL BANK OF CANADA MTN RegS 1.25% CAN Bonds
5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (UK BRANCH) 1.21% 001 Non-Classified
6 FIRST ABU DHABI BANK PJSC 1.11% ARE Bonds
7 NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.05% 001 Non-Classified
8 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (UK BRANCH) 1.02% 001 Non-Classified
9 ING BANK NV (AMSTERDAM BRANCH) 1.01% 001 Non-Classified
10 TORONTO-DOMINION BANK (UK BRANCH) 0.93% 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