BlackRock ICS Sterling Liq Premier Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 4,807 GBP (03/05/2024) |
| Fund size (mil) | 40,337 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 23.03 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 6 |
| 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 |