BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
Category GBP Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
106.781p/106.328p
0.275p (+0.26%)
Fund Code
MCSBI
BZ6DDM0
GB00BZ6DDM04
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
GBP Flexible Bond
-
-
-
-
Growth rate
BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
GBP Flexible Bond
-
-
-
Top 10 holdings
1
Long Gilt Mar 25
Sector
-
Country
-
% of assets
20.28859
2
Us 5Yr Note Mar 25
Sector
-
Country
-
% of assets
17.91161
3
Euro Schatz Future Dec 24
Sector
-
Country
Germany
% of assets
8.05438
4
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
7.30942
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.96653
6
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
5.87073
7
Euro Buxl Future Dec 24
Sector
-
Country
Germany
% of assets
5.13597
8
ING Groep N.V.
Sector
-
Country
Netherlands
% of assets
3.31805
9
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
3.31176
10
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.27098
Assets in top 10 holdings %
80.44%
Total no. of equity holdings
-
Total no. of bond holdings
81.00
Stock sectors
BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
GBP Flexible Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities