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Fixed Income

BlackRock Sterling Strategic Bond Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

- - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 1, 2020 GBP 94.136
Base Currency British Pound
Fund Inception Date May 17, 2016
Share Class Inception Date Jul 2, 2019
Asset Class Fixed Income
Investment Association Category £ Strategic Bond
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFK3LW26
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFK3LW2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 50000000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
ISH EUR HY CRP BND ETF EUR DIST 5.04
TESCO PROPERTY RegS 3.30
WELLS FARGO & COMPANY MTN RegS 2 07/28/2025 3.10
ISHARES $ HIGH YIELD CRP BND ETF $ 3.03
TIME WARNER CABLE LLC 5.75 06/02/2031 2.47
Name Weight (%)
BAT CAPITAL CORP MTN RegS 2.125 08/15/2025 2.22
IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026 2.21
ALTRIA GROUP INC 2.2 06/15/2027 2.14
HSBC HOLDINGS PLC MTN RegS 6 03/29/2040 2.11
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031 1.99
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
as of Feb 28, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class S GBP - 0.93 0.00 0.20 1.04 0.89 0.91 GB00BFK3LW26 -
D GBP Daily 1.03 0.00 0.20 1.13 0.98 1.00 GB00BZ6DDM04 -
Class Z GBP Accumulating 1.13 0.00 0.18 1.23 1.08 1.10 GB00BZ6DDZ33 -
D GBP Accumulating 1.12 0.00 0.18 1.22 1.07 1.09 GB00BZ6DDJ74 -
A GBP Daily 1.03 0.00 0.19 1.14 0.98 1.00 GB00BZ6DDH50 -
X GBP Accumulating 1.15 0.00 0.17 1.25 1.09 1.11 GB00BZ6DDP35 -
A GBP Accumulating 1.10 0.00 0.18 1.20 1.05 1.07 GB00BZ6DDG44 -
X GBP Daily 1.03 0.00 0.19 1.14 0.98 1.00 GB00BZ6DDQ42 -
Class Z GBP Daily 1.03 0.00 0.19 1.14 0.98 1.00 GB00BZ6DF359 -

Portfolio Managers

Portfolio Managers

Simon Blundell
Simon Blundell
Ben Edwards
Ben Edwards

Literature

Literature