BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged

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

£135.45

arrow-up£0.11 (+0.08%)

Fund Code

BSADA

BYYQ551

LU1572169370

Prices updated as at 26 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

2946.26%

% Weight
Value
Core
Growth
Large

2946

648

-1467

Medium

87

-543

-1739

Small

-61

184

44

Valuation

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

14.53

14.53
16.58

1.50

1.50
2.28

2.17

2.17
1.87

9.08

9.08
10.44

Growth rate

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

8.63%

8.63%
12.29%

2.66%

2.66%
2.59%

4.75%

4.75%
12.49%

Top 10 holdings

1
United States Treasury Bills
Sector
-
Country
United States
% of assets
15.71401
2
United States Treasury Bills
Sector
-
Country
United States
% of assets
14.70453
3
United States Treasury Bills
Sector
-
Country
United States
% of assets
12.10646
4
United States Treasury Bills
Sector
-
Country
United States
% of assets
10.917
5
United States Treasury Bills
Sector
-
Country
United States
% of assets
10.08714
6
FSWP: GBP 3.893000 16-SEP-2031 SON
Sector
-
Country
-
% of assets
9.68484
7
FSWP: SEK 2.635000 16-SEP-2031 3M
Sector
-
Country
-
% of assets
8.64802
8
United States Treasury Bills
Sector
-
Country
United States
% of assets
8.30096
9
FSWP: AUD 4.839000 16-SEP-2031 AUD
Sector
-
Country
-
% of assets
8.10578
10
United States Treasury Bills
Sector
-
Country
United States
% of assets
7.99654
Assets in top 10 holdings %

106.27%

Total no. of equity holdings

1147.00

Total no. of bond holdings

29.00

Stock sectors

BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged
Multistrategy GBP

-153.55%

Basic materials

-385.05%
-

Con cyclical

-725.27%
-

Financial svs

991.16%
-

Real estate

-34.38%
-

490.39%

Comm services

-145.46%
-

Energy

42.37%
-

Industrials

345.64%
-

Technology

247.84%
-

-236.85%

Con defensive

-282.41%
-

Healthcare

6.79%
-

Utilities

38.77%
-


Important Information

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