Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Chart
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 7.1 | ||||
| Benchmark (%) GBP | 5.2 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) GBP
as of 30/Sept/2025 |
- | - | - | 7.46 | 5.94 |
|
Benchmark (%) GBP
as of 30/Sept/2025 |
- | - | - | 5.30 | 4.54 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) GBP | 5.75 | - | - | - | 6.66 |
| Benchmark (%) GBP | 4.39 | - | - | - | 4.90 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) GBP | 5.16 | 0.40 | 1.23 | 2.83 | 5.75 | - | - | - | 16.73 |
| Benchmark (%) GBP | 3.97 | 0.33 | 0.99 | 2.06 | 4.39 | - | - | - | 12.16 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| UKLOG_25-2X A RegS | 1.71 |
| PCLF_25-1 A RegS | 1.54 |
| PEPAU_41 A1A RegS | 1.52 |
| HRMTG_25-1 A RegS | 1.45 |
| CIFCE_2X AR RegS | 1.45 |
| Name | Weight (%) |
|---|---|
| LTFC_25-1 A1L | 1.44 |
| ACLO_7X AR RegS | 1.25 |
| RFTE_21-2 A RegS | 1.24 |
| LMILE_21-1X A1 RegS | 1.17 |
| MRDN_25-1 A RegS | 1.14 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class X Dist | GBP | 106.04 | 0.01 | 0.01 | 04/Dec/2025 | 106.04 | 102.89 | IE000JYJDGM6 |
| Class X Acc | GBP | 101.02 | 0.01 | 0.01 | 04/Dec/2025 | 101.02 | 100.00 | IE000W5UUYD0 |
Portfolio Managers
Portfolio Managers
Kate Galustian, Managing Director, is Head of European ABS and a portfolio manager within BlackRock's Global Fixed Income group.
Ibrahim Incoglu, Managing Director, is Co-Head of the Securitized Assets Team in Global Fixed Income.
Samir Lakhani, Managing Director, is Co-Head of the Securitized Assets Team in Global Fixed Income.
Daanish Siddiqui, CFA, Director, is a portfolio manager in the European Asset Backed Securities team within BlackRock’s Global Fixed Income group and is currently responsible for day-to-day portfolio management of European Securitised strategies.