BlackRock Sterling Strategic Bond Fund Class D Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
143.234p/142.667p
-0.438p (-0.31%)
Fund Code
MCSBA
BZ6DDJ7
GB00BZ6DDJ74
Prices updated as at 19 Dec 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide, over periods of three to five consecutive years beginning at the point of investment, 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) of 4.5% per year (gross of fees) over the return of 3- month SONIA compounded in arrears whilst incorporating the ESG commitments. In seeking to achieve its 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) and 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Dividend information
| Dividend information | |
|---|---|
| 4.34 | |
| - | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.032176 | 1.379717 |
| 03 Mar 2025 | 0.028826 | 1.339614 |
| 02 Sep 2024 | 0.027228 | 1.321279 |
| 01 Mar 2024 | 0.025446 | 1.27743 |
| 01 Sep 2023 | 0.023932 | 1.206317 |
| 01 Mar 2023 | 0.02006 | 1.19243 |
| 01 Sep 2022 | 0.01228 | 1.122325 |
| 01 Mar 2022 | 0.009909 | 1.240143 |
| 01 Sep 2021 | 0.01202 | 1.301 |
| 01 Mar 2021 | 0.010839 | 1.276 |
| 01 Sep 2020 | 0.013095 | 1.235 |
| 02 Mar 2020 | 0.012966 | 1.204 |
| 02 Sep 2019 | 0.015396 | 1.186 |
| 01 Mar 2019 | 0.01424 | 1.14 |
| 03 Sep 2018 | 0.013501 | 1.128 |
| 01 Mar 2018 | 0.011185 | 1.127 |
| 01 Sep 2017 | 0.012861 | 1.117 |
| 01 Mar 2017 | 0.012727 | 1.08 |
Please note that past performance is not a reliable indicator of future returns.