BlackRock Sterling Strategic Bond Fund D Inc


Buy Price (as of 28/06/2017) £1.093  Sell Price (as of 28/06/2017) £1.086   Day Change :  -0.09%     Fund Code:  MCSBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.012780£1.061000
01/09/2016£0.006040£1.056000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£32.94million
Fund CodeMCSBI
ISINGB00BZ6DDM04
SEDOLBZ6DDM0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/05/2016
Fund ManagerSimon Blundell
Manager Start Date17/05/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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