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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:12,014.56p Buy:12,014.56p Change: 4.21p (0.04%)
Prices as at 4 July 2025
Sell:12,014.56p
Buy:12,014.56p
Change: 4.21p (0.04%)
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 4 July 2025
Sell:12,014.56p
Buy:12,014.56p
Change: 4.21p (0.04%)
Prices as at 4 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
Money Market 66.41%
Other 20.15%
International Bonds 7.46%
Cash and Equiv. 5.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TRI-PARTY BNP PARIBAS 2.03% Non-Classified Non-Classified
2 TRI-PARTY JP MORGAN SECURITIES PLC 1.92% Non-Classified Non-Classified
3 ROYAL BANK OF CANADA MTN RegS 1.20% Canada Bonds
4 SANTANDER UK PLC 1.07% Non-Classified Non-Classified
5 TRI-PARTY CITIGROUP GLOBAL MARKETS 1.07% Non-Classified Non-Classified
6 SANTANDER UK PLC 1.07% Non-Classified Non-Classified
7 NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.00% Non-Classified Non-Classified
8 BANK OF NOVA SCOTIA MTN RegS 0.77% Canada Bonds
9 WESTPAC BANKING CORP MTN RegS 0.77% Australia Bonds
10 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 0.72% 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. 5.98% 5.98%
Bonds 7.46% 7.46%
Non-Classified 20.15% 66.41% 86.56%
Total 7.46% 20.15% 72.39% 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 May 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