BlackRock ICS £ Ultra Shrt Bd Sel Acc
Pricing frequency
Daily
Dealing cut off time
15:45
Type
OEIC
Yield
-
NAV
£140.51
Ongoing charge
0.15%
Latest actual NAV date
13-05-2024
ISIN
IE00B05LZH92
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
CASH | 5.55 |
MUFG BANK LTD (LONDON BRANCH) GB | 5.07 |
Banco Santander, S.A. 0% | 4.41 |
Banque Federative du Credit Mutuel 0% | 3.73 |
Credit Agricole Indosuez 0% | 3.56 |
Macquarie Bank Ltd. 0% | 3.55 |
BNP Paribas SA 5.6% | 3.39 |
Nordea Bank Abp London Branch 0% | 3.32 |
ING Bank N.V. 0% | 3.31 |
Lloyds Bank Corporate Markets PLC 0% | 3.31 |
Investment objective
In 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 on the relevant markets (both within and outside the UK). Instruments denominated in Sterling may include 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.
© Copyright 2024 AJ Bell. All rights reserved.