BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
107.458p/107.002p
-0.72p (-0.67%)
Fund Code
MCSBI
BZ6DDM0
GB00BZ6DDM04
Prices updated as at 09 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide, over periods of three to five consecutive years beginning at the point of investment, 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) of 4.5% per year (gross of fees) over the return of 3- month SONIA compounded in arrears whilst incorporating the ESG commitments. In seeking to achieve its 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) and 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
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Simon Blundell, Ben Edwards |
110.02 | |
104.85 | |
Fund comparative index | 3-month SONIA compounded |
£ Strategic Bond | |
- | |
0.59 | |
0.29 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 17 May 2016 |
£92.83m | |
4.34 | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.