BlackRock Sterling Strategic Bond Class D - Accumulation (GBP)

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The BlackRock Sterling Strategic Bond Fund aims to generate income returns with the prospect of capital growth through an actively managed portfolio of predominantly fixed income securities. The Fund will invest mainly in a range of sterling denominated investment grade non-government fixed income securities. However, the full spectrum of available securities, including non-investment grade, emerging market and government fixed income securities, may be utilised.

Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	1 March 2019 1 September 2019
Payment date:	30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.