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BlackRock Sustainable Sterling Strategic Bond Class D - Income (GBP)

Sell:105.46p Buy:105.90p Change: 0.32p (0.30%)
Prices as at 13 November 2024
Sell:105.46p
Buy:105.90p
Change: 0.32p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2024
Sell:105.46p
Buy:105.90p
Change: 0.32p (0.30%)
Prices as at 13 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.58%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 0.58%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 May 2016
Sector: GBP Strategic Bond
Fund size: £98 million
Number of holdings: 163
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/11/19 to 12/11/20 12/11/20 to 12/11/21 12/11/21 to 12/11/22 12/11/22 to 12/11/23 12/11/23 to 12/11/24
Annual return 5.71% 3.05% -11.68% 6.77% 7.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 Details

Distribution yield : 4.34%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2025 1 September 2025
Payment date: 30 April 20254 31 October 20254

This data is provided by Broadridge. 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. Information correct as at 31 October 2024.

Security Weight
UBS GROUP AG MTN RegS 7.75 03/01/2029 4.02%
LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.24%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.20%
TIME WARNER CABLE LLC 5.75 06/02/2031 3.12%
BANCO SANTANDER SA MTN RegS 4.75 08/30/2028 2.98%
ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.83%
HSBC HOLDINGS PLC 6.8 09/14/2031 2.72%
YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 2.71%
TESCO PROPERTY RegS 2.67%
EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.67%
Sector Weight
Bonds 77.29%
Non-Classified 20.29%
Cash and Equiv. 3.65%
Alternative Trading Strategies -1.23%
Country Weight
United Kingdom 32.99%
Non-Classified 21.25%
France 12.38%
United States 9.11%
Netherlands 6.91%
Spain 5.52%
Switzerland 4.02%
Cash and Equiv. 3.65%
Germany 1.53%
Japan 1.38%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 November 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.