BlackRock Sustainable Sterling Strategic Bond Fund Class D Dist

Category Global Flexible Bond - GBP Hedged


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

107.751p/107.313p

arrow-up0.164p (+0.15%)

Fund Code

MCSBI

BZ6DDM0

GB00BZ6DDM04

Prices updated as at 29 Apr 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.

Annual charges

Product charges
0.59
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
SDR Consumer facing disclosure31 Mar 2025pdf
Key Information Document / Technical Guide 12 Feb 2025pdf
Interim Report 31 Aug 2024pdf
Annual Report 29 Feb 2024pdf
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