BlackRock Sustainable Sterling Strategic Bond Fund Class D AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 0.5 | -9.8 | 11.1 | 2.5 | |
+/-Cat | 2.1 | 0.6 | 1.8 | 3.2 | -1.1 | |
+/-B’mrk | -1.4 | 5.3 | 13.5 | 6.3 | 2.6 | |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 26/09/2024 | GBX 133.06 | |
Day Change | -0.16% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00BZ6DDJ74 | |
Fund Size (Mil) 30/08/2024 | GBP 98.05 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.58% |
Investment Objective: BlackRock Sustainable Sterling Strategic Bond Fund Class D Acc |
The aim of the Fund is to provide 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. In seeking to achieve the 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). 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Blundell 17/05/2016 | ||
Ben Edwards 17/05/2016 | ||
Inception Date 17/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Strategic Bond | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Sustainable Sterling Strategic Bond Fund Class D Acc | 31/07/2024 |
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