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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:12,379.84p Buy:12,379.84p Change: 6.41p (0.05%)
Prices as at 2 April 2026
Sell:12,379.84p
Buy:12,379.84p
Change: 6.41p (0.05%)
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 April 2026
Sell:12,379.84p
Buy:12,379.84p
Change: 6.41p (0.05%)
Prices as at 2 April 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
Other 37.63%
Money Market 29.27%
International Bonds 15.13%
UK Corporate Bonds 9.41%
Cash and Equiv. 8.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 2.59% GBR Bonds
2 TORONTO-DOMINION BANK (UK BRANCH) 1.37% 001 Non-Classified
3 BPCE SA 1.25% 001 Non-Classified
4 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.13% CAN Bonds
5 MUFG BANK LTD (UK BRANCH) 1.03% JPN Bonds
6 FIRST ABU DHABI BANK PJSC (UK BRANCH) 1.01% ARE Bonds
7 FIRST ABU DHABI BANK PJSC (UK BRANCH) 0.97% 001 Non-Classified
8 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 0.91% 001 Non-Classified
9 TORONTO-DOMINION BANK (UK BRANCH) 0.88% 001 Non-Classified
10 NORDEA BANK ABP 0.84% 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