BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged

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

£129.65

arrow-down£-0.03 (-0.02%)

Fund Code

BSFIA

BRCJF97

LU1117534401

Prices updated as at 02 Apr 2025
|
Prices in GBP

Investment objective
The Fund seeks to achieve positive total returns over a rolling three year cycle in a manner consistent with the principles of environmental, social and governance “ESG” focused investing and seeking to reduce its carbon emissions profile by allocating to green bonds, lower carbon emitting issuers and issuers committed to decarbonisation. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed income transferable securities and fixed income related securities (including derivatives) issued by, or giving exposure to, governments, agencies and / or companies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed income transferable securities and fixed income related securities, currency forwards and, when determined appropriate, cash and near-cash instruments.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks94.83% Bonds2.35% Cash2.82% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

Valuation

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

1.51

1.51
1.45

-

-
0.29

1.55

1.55
0.71

-

-
1.01

Growth rate

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.21%

-

-
15.44%

Top 10 holdings

1
Blk Ics Eur As Liq Envirally Awr Agcy D
Sector
-
Country
Ireland
% of assets
1.83363
2
Hungary (Republic Of) 5%
Sector
-
Country
Hungary
% of assets
1.79657
3
Montenegro (Republic of) 2.88%
Sector
-
Country
Montenegro
% of assets
1.23549
4
Treasury Corporation of Victoria 5.5%
Sector
-
Country
Australia
% of assets
1.13434
5
Macedonia (Republic of) 1.62%
Sector
-
Country
Macedonia, the Former Yugoslav Republic of
% of assets
0.94704
6
Italy (Republic Of) 1.1%
Sector
-
Country
Italy
% of assets
0.86742
7
Poland (Republic of) 4.88%
Sector
-
Country
Poland
% of assets
0.86552
8
BSF Sustainable Euro Corp Bd X2 EUR
Sector
-
Country
Luxembourg
% of assets
0.85097
9
BNP Paribas SA 0.5%
Sector
-
Country
France
% of assets
0.84168
10
Aroundtown SA 4.8%
Sector
-
Country
Germany
% of assets
0.78472
Assets in top 10 holdings %

11.16%

Total no. of equity holdings

3.00

Total no. of bond holdings

1079.00

Stock sectors

BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

91.20%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

91.20%
-

8.80%

Con defensive

8.80%
-

Healthcare

-
-

Utilities

-
-


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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