BlackRock ICS Sterling Liq Inc
Pricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
3.37%
NAV
£1.00
Ongoing charge
0.2%
Latest actual NAV date
19-04-2024
ISIN
IE0004806687
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
CASH | 4.19 |
Nationwide Building Society 5.18% | 3.30 |
REP GILT ABNAT | 2.83 |
SUMITOMO MITSUI TRUST BANK LTD (LO | 2.71 |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.97 |
Banque Federative du Credit Mutuel 0% | 1.96 |
MIZUHO BANK LTD (LONDON BRANCH) GB | 1.66 |
Royal Bank of Canada 5.19346% | 1.50 |
The Toronto-Dominion Bank 5.74% | 1.47 |
BNP Paribas SA 5.7% | 1.44 |
Investment objective
IIn pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available in the relevant markets (both within and outside the UK) for instruments denominated in Sterling including securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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