We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:11,915.29p Buy:11,915.29p Change: 4.38p (0.04%)
Prices as at 25 April 2025
Sell:11,915.29p
Buy:11,915.29p
Change: 4.38p (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 25 April 2025
Sell:11,915.29p
Buy:11,915.29p
Change: 4.38p (0.04%)
Prices as at 25 April 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 39.88%
Money Market 24.55%
International Bonds 18.25%
Cash and Equiv. 6.99%
Alternative Trading Strategies 5.98%
UK Corporate Bonds 4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 3.06% United Kingdom Bonds
2 TORONTO-DOMINION BANK (UK BRANCH) 1.39% Non-Classified Non-Classified
3 ABN AMRO BANK NV 1.32% Non-Classified Non-Classified
4 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.29% Canada Bonds
5 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (UK BRANCH) 1.28% Non-Classified Non-Classified
6 ING BANK NV (AMSTERDAM BRANCH) 1.27% Non-Classified Non-Classified
7 NEDERLANDSE WATERSCHAPSBANK NV 1.13% Non-Classified Non-Classified
8 NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.08% Non-Classified Non-Classified
9 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (UK BRANCH) 1.04% Non-Classified Non-Classified
10 ING BANK NV (AMSTERDAM BRANCH) 1.00% 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. 6.99% 6.99%
Bonds 4.35% 18.25% 22.60%
Non-Classified 45.86% 24.55% 70.41%
Total 4.35% 18.25% 45.86% 31.54% 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 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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