IE00B52L4369 - BlackRock ICS Sterling Liquidity Agency (GBP) (Dist) (IE00B52L4369)

(%)

IE00B52L4369

IE00B52L4369 ISIN

Mutual Funds (MF)

Type of fund

BlackRock

Provider

1 GBP

NAV per Share | 15/07/2025

30/11/2007

Inception Date

1 times per year

Dividend payments

CMXXXS

CFI

Ticker

Fixed Income

Investment category

All Sectors

Sector

Great Britain

Investor locations

No benchmark

Benchmark

0.03 %

Total Cost Ratio

Latest data on

Add element to compare

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The BlackRock ICS Sterling Liquidity seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by UK entities

IE00B52L4369 profile

The BlackRock ICS Sterling Liquidity Agency (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 30.11.2007 with unique ISIN - IE00B52L4369. The total expense ratio is 0.03%. The BlackRock ICS Sterling Liquidity Agency (GBP) (Dist) pays dividends 1 time(s) per year.