BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP

Category Multistrategy GBP
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£139.46

arrow-up£0.38 (+0.27%)

Fund Code

BSADA

BYYQ551

LU1572169370

Prices updated as at 22 Jun 2026
|
Prices in GBP
Investment objective
The Fund seeks to achieve an absolute return for investors regardless of market movements over the longer term. The Fund will seek to invest globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities) and fixed income-related securities, shares or units of undertakings for collective investment, derivatives, cash and near-cash instruments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

191.71%

% Weight
Value
Core
Growth
Large

192

36

-40

Medium

27

-9

-109

Small

-4

9

-2

Valuation

BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP
Multistrategy GBP

14.74

14.74
16.45

1.45

1.45
2.39

2.21

2.21
1.89

9.22

9.22
10.68

Growth rate

BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP
Multistrategy GBP

9.02%

9.02%
12.11%

2.68%

2.68%
2.68%

5.69%

5.69%
12.41%

Top 10 holdings

1
Us 10Yr Note Sep 26
Sector
-
Country
-
% of assets
56.91107
2
Jpn 10Yr Bond (Ose) Jun 26
Sector
-
Country
-
% of assets
24.32758
3
Long Gilt Sep 26
Sector
-
Country
-
% of assets
22.27051
4
SPI 200 JUN 26
Sector
-
Country
-
% of assets
15.91833
5
Can 10Yr Bond Sep 26
Sector
-
Country
-
% of assets
14.70424
6
United States Treasury Bills
Sector
-
Country
United States
% of assets
14.66371
7
United States Treasury Bills
Sector
-
Country
United States
% of assets
13.71794
8
United States Treasury Bills
Sector
-
Country
United States
% of assets
11.33834
9
United States Treasury Bills
Sector
-
Country
United States
% of assets
11.29743
10
United States Treasury Bills
Sector
-
Country
United States
% of assets
11.20296
Assets in top 10 holdings %

196.35%

Total no. of equity holdings

1147.00

Total no. of bond holdings

32.00

Stock sectors

BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP
Multistrategy GBP

53.16%

Basic materials

-7.23%
-

Con cyclical

-28.78%
-

Financial svs

92.06%
-

Real estate

-2.88%
-

57.02%

Comm services

-11.27%
-

Energy

19.41%
-

Industrials

23.28%
-

Technology

25.60%
-

-10.17%

Con defensive

-18.68%
-

Healthcare

-0.80%
-

Utilities

9.31%
-


Important Information

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