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
143.134p/142.567p
-0.20p (-0.14%)
Fund Code
MCSBA
BZ6DDJ7
GB00BZ6DDJ74
Prices updated as at 16 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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
BlackRock Sterling Strategic Bond Fund Class D Acc
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
BlackRock Sterling Strategic Bond Fund Class D Acc
Global Flexible Bond - GBP Hedged
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.19223
2
Yorkshire Water Finance PLC
Sector
-
Country
United Kingdom
% of assets
3.82001
3
Electricite de France SA
Sector
-
Country
France
% of assets
3.74002
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.60279
5
Time Warner Cable LLC
Sector
-
Country
United States
% of assets
3.60116
6
BlackRock ICS Stlg LiqEnvtlyAwrAgcyT0Acc
Sector
-
Country
Ireland
% of assets
3.5992
7
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52899
8
Tesco Property Finance 1 Plc
Sector
-
Country
United Kingdom
% of assets
3.29426
9
Cooperatieve Rabobank U.A.
Sector
-
Country
Netherlands
% of assets
3.20733
10
BPCE SA
Sector
-
Country
France
% of assets
2.48675
Assets in top 10 holdings %
35.07%
Total no. of equity holdings
-
Total no. of bond holdings
68.00
Stock sectors
BlackRock Sterling Strategic Bond Fund Class D Acc
Global Flexible Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities