BlackRock Sustainable Sterling Strategic Bond Fund Class D Acc

Category GBP Flexible Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

131.89p/131.305p

arrow-down-0.442p (-0.34%)

Fund Code

MCSBA

BZ6DDJ7

GB00BZ6DDJ74

Prices updated as at 24 Dec 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment generated through an increase in the value of the assets held by the Fund and/or income received from those assets. In seeking to achieve the investment objective, the Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds) and fixed income-related securities (i.e. other investments whose value is related to debt). At least 50% of the Fund’s total assets will be invested in Sterling denominated, investment grade (i.e. meeting a specified level of creditworthiness), non-government (e.g. government agencies, companies and supranationals) fixed income securities and fixed income-related securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Flexible Bond
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	4.91	2.31
30 Sep 17 - 30 Sep 18	1.17	-0.06
30 Sep 18 - 30 Sep 19	5.33	7.37
30 Sep 19 - 30 Sep 20	4.05	2.30
30 Sep 20 - 30 Sep 21	5.03	2.67
30 Sep 21 - 30 Sep 22	-19.28	-15.42
30 Sep 22 - 30 Sep 23	15.15	5.59
30 Sep 23 - 30 Sep 24	10.59	10.88

Trailing returns (%)

Year	This fund	GBP Flexible Bond
1 Day	-0.34	-0.10
1 Month	-0.11	0.06
3 Months	-1.42	-0.40
6 Months	1.19	2.51
1 Year	1.61	4.45
3 Years annualised	0.57	0.57
5 Years annualised	1.77	1.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Blackrock Sterling Strategic Bond Fund