Blackrock Sterling Strategic Bond Fund

Select share classes

BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist

Category GBP Flexible Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.781p/106.328p

arrow-up0.275p (+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.

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

-

-
8.82

-

-
0.84

-

-
1.33

-

-
5.97

Growth rate

BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist
GBP Flexible Bond

-

-
13.82%

-

-
3.49%

-

-
-3.00%

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

-
-


Important Information

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