Fact sheet: BlackRock Stg Strategic Bd

Fund information

Fund name
BlackRock Sterling Strategic Bond D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Ben Edwards
since 17/05/2016
Fund objective
-
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.38 %

1 Year rank in sector

15/83

Sector

UT Sterling Strategic Bond

Yield

2.29

Fund size

£ 35.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.81%
  • USA
    12.45%
  • Germany
    8.47%
  • France
    4.07%
  • Switzerland
    3.26%
  • Industrials
    37.45%
  • Financials
    23.49%
  • Utilities
    14.75%
  • Asset/Mortgage-Backed Securities
    11.23%
  • Government Bonds
    8.24%
  • Global Fixed Interest
    98.76%
  • Money Market
    1.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.54 %10.27 %0 %0 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector45 / 8435 / 8415 / 83 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.14 %0 %0 %0 %0 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector28 / 84 / / / /
Quartile th2 nd th th th th

Price movement

52 week high110.6
52 week low99.82
Current bid price110.6
Current offer price111.3
Current mid price0

Holdings by region

  • 61.81% UK
  • 12.45% USA
  • 8.47% Germany
  • 4.07% France
  • 3.26% Switzerland
  • 2.79% Italy
  • 2.52% Belgium
  • 1.62% Australia
  • 1.24% Money Market
  • 1.08% Spain

Holdings by sector

  • 37.45% Industrials
  • 23.49% Financials
  • 14.75% Utilities
  • 11.23% Asset/Mortgage-Backed Securities
  • 8.24% Government Bonds
  • 2.41% Government Agency Bonds
  • 1.24% Money Market
  • 1.19% Mortgage & Secured Bonds

Holdings by asset type

  • 98.76% Global Fixed Interest
  • 1.24% Money Market

Individual holdings

  • 2.84% GERMANY (FEDERAL REPUBLIC OF) REGS 0 10/08/2021
  • 2.79% VOLKSWAGEN FINANCIAL SERVICES N.V. MTN REGS 2.25 04/12/2025
  • 2.16% BANK OF SCOTLAND PLC REGS 9.375 05/15/2021
  • 2.11% NATIONAL WESTMINSTER BANK 6.5% NOTES 7/9/2021 GBP(VAR)
  • 2.11% VERIZON COMMUNICATIONS INC 4.75% MTN 17/02/34 GBP100000
  • 1.99% WELLS FARGO & CO 2.125% NTS 20/12/23 GBP100000
  • 1.99% WESTERN POWER DISTRIBUTION EAST MID 3.625% NTS 06/11/23 GBP100000
  • 1.91% BRITISH TELECOMMUNICATIONS PLC REGS 5.75 12/07/2028
  • 1.88% GNKLN A5
  • 1.75% EI GROUP PLC REGS 6 10/06/2023