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BlackRock ICS Sterling Liq Inc

Price: £1.00|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,928 GBP (02/05/2024)
Fund size (mil)39,730 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %23.03
Total number of equity holdings0
Total number of bond holdings6
Holdings 31/03/2024% of assets
CASH4.19
Nationwide Building Society 5.18%3.30
REP GILT ABNAT2.83
SUMITOMO MITSUI TRUST BANK LTD (LO2.71
TRI-PARTY CITIGROUP GLOBAL MARKETS1.97
Banque Federative du Credit Mutuel 0%1.96
MIZUHO BANK LTD (LONDON BRANCH) GB1.66
Royal Bank of Canada 5.19346%1.50
The Toronto-Dominion Bank 5.74%1.47
BNP Paribas SA 5.7%1.44