BlackRock Sustainable Sterling Strategic Bond Fund Class D Acc
Category GBP Flexible Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
-0.339p (-0.27%)
Fund Code
MCSBA
BZ6DDJ7
GB00BZ6DDJ74
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide 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. In seeking to achieve the 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). 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
, 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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Simon Blundell, Ben Edwards |
129.96 | |
116.48 | |
Fund comparative index | IA Sterling Strategic Bond |
£ Strategic Bond | |
- | |
0.59 | |
0.26 | |
0.00 | |
GBP Flexible Bond | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 17 May 2016 |
£103.47m | |
4.22 | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.