BlackRock ICS Euro Liq Hertg Acc EUR
Pricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
-
NAV
€102.50
Ongoing charge
0.13%
Latest actual NAV date
24-04-2024
ISIN
IE00B3WGJF45
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 |
---|---|
ERSTE GROUP BANK AG EURO | 6.50 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 3.38 |
CASH | 2.53 |
Netherlands (Kingdom Of) 0% | 1.69 |
Netherlands (Kingdom Of) 0% | 1.68 |
BNG Bank N.V. 0% | 1.68 |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 1.68 |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | 1.68 |
NRW Bank 0% | 1.68 |
Sweden (Kingdom Of) 0% | 1.68 |
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 in the relevant markets (both within and outside the Eurozone) for instruments denominated in euro including securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in EMU) 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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