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BlackRock ICS USD Liquidity Heritage Acc

Price: $117.30|Change: 0.02 (0.01%)

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)-
Fund size (mil)51,756 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %22.34
Total number of equity holdings0
Total number of bond holdings4
Holdings 31/03/2024% of assets
TRI-PARTY WELLS FARGO SECURITIES L3.73
SKANDINAVISKA ENSKILDA BANKEN AB (3.56
TRI-PARTY J.P. MORGAN SECURITIES L2.82
KBC BANK NV (NEW YORK BRANCH)2.66
ROYAL BANK OF CANADA (TORONTO BRAN2.04
FIRST ABU DHABI BANK USA NV1.96
TRI-PARTY CITIGROUP GLOBAL MARKETS1.87
CASH1.29
TRI-PARTY TD SECURITIES (USA) LLC1.28
TRI-PARTY BNP PARIBAS1.14