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

£123.62

arrow-down£-0.40 (-0.32%)

Fund Code

BSADA

BYYQ551

LU1572169370

Prices updated as at 12 Dec 2025
|
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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

404.02%

% Weight
Value
Core
Growth
Large

404

297

-280

Medium

-101

53

-182

Small

-51

-15

-25

Valuation

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

14.78

14.78
16.62

1.45

1.45
2.20

2.08

2.08
1.77

9.01

9.01
10.39

Growth rate

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

7.87%

7.87%
10.71%

2.80%

2.80%
3.17%

4.12%

4.12%
10.62%

Top 10 holdings

1
United States Treasury Bills
Sector
-
Country
United States
% of assets
16.57723
2
United States Treasury Bills
Sector
-
Country
United States
% of assets
15.23961
3
S&P TSX 60 Index Future Dec 25
Sector
-
Country
Canada
% of assets
14.9042
4
United States Treasury Bills
Sector
-
Country
United States
% of assets
11.93722
5
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
11.46624
6
Swiss Mkt Ix Dec 25
Sector
-
Country
-
% of assets
10.98945
7
United States Treasury Bills
Sector
-
Country
United States
% of assets
10.6661
8
Nifty 50 Future Nov 25
Sector
-
Country
-
% of assets
10.62431
9
OMX Stockholm 30 Index Future Nov 25
Sector
-
Country
Sweden
% of assets
9.59039
10
United States Treasury Bills
Sector
-
Country
United States
% of assets
9.4663
Assets in top 10 holdings %

121.46%

Total no. of equity holdings

1139.00

Total no. of bond holdings

22.00

Stock sectors

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

64.82%

Basic materials

-72.54%
-

Con cyclical

-105.08%
-

Financial svs

276.76%
-

Real estate

-34.31%
-

76.71%

Comm services

-29.70%
-

Energy

49.94%
-

Industrials

53.84%
-

Technology

2.63%
-

-41.53%

Con defensive

-23.47%
-

Healthcare

-23.25%
-

Utilities

5.20%
-


Important Information

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