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Blackrock ICS Sterling Liquidity Premier - Accumulation (GBP)

Sell:11,794.86p Buy:11,794.86p Change: 1.51p (0.01%)
Prices as at 4 February 2025
Sell:11,794.86p
Buy:11,794.86p
Change: 1.51p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 February 2025
Sell:11,794.86p
Buy:11,794.86p
Change: 1.51p (0.01%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 36.88%
Money Market 31.20%
International Bonds 21.46%
Cash and Equiv. 6.52%
UK Corporate Bonds 3.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING SOCIETY 2.98% United Kingdom Bonds
2 ABN AMRO BANK NV 1.45% Non-Classified Non-Classified
3 TORONTO-DOMINION BANK (UK BRANCH) 1.37% Non-Classified Non-Classified
4 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS 1.27% Canada Bonds
5 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 1.24% Non-Classified Non-Classified
6 BPCE SA 1.13% Non-Classified Non-Classified
7 NEW YORK LIFE GLOBAL FUNDING MTN RegS 1.06% Non-Classified Non-Classified
8 TORONTO-DOMINION BANK (UK BRANCH) 0.94% Non-Classified Non-Classified
9 BNP PARIBAS (UK BRANCH) 0.92% France Bonds
10 NATIONAL AUSTRALIA BANK LTD (UK BRANCH) 0.90% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 6.52% 6.52%
Bonds 3.94% 21.46% 25.40%
Non-Classified 36.88% 31.20% 68.08%
Total 3.94% 21.46% 36.88% 37.72% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now