BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£127.58
£-0.29 (-0.23%)
Fund Code
BSFIA
BRCJF97
LU1117534401
Prices updated as at 19 Dec 2024
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.
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 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
-
-
7.04
-
Growth rate
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged
Global Flexible Bond - GBP Hedged
-
0.00%
-
Top 10 holdings
1
Euro Bund Future Dec 24
Sector
-
Country
Germany
% of assets
24.89537
2
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
10.70911
3
Euro OAT Future Dec 24
Sector
-
Country
France
% of assets
9.97408
4
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
9.18898
5
2 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.99946
6
Ultra 10 Year US Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
4.52776
7
Cyprus (Republic Of) 0.625%
Sector
-
Country
Cyprus
% of assets
2.28849
8
France (Republic Of) 0%
Sector
-
Country
France
% of assets
2.25837
9
Hungary (Republic Of) 5%
Sector
-
Country
Hungary
% of assets
2.12999
10
Greece (Republic Of) 4.125%
Sector
-
Country
Greece
% of assets
1.74741
Assets in top 10 holdings %
72.72%
Total no. of equity holdings
1.00
Total no. of bond holdings
4328.00
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
0.00%
Comm services
Energy
Industrials
Technology
100.00%
Con defensive
Healthcare
Utilities