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BlackRock Sterling Strategic Bond Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to generate income returns with the prospect ofcapital growth.
SEDOL code BZ6DDM0
ISIN GB00BZ6DDM04
Fund code MCSBI
Managers Simon Blundell, Ben Edwards
Manager Tenure 3 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £122 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.09
Buy Price £1.095
Price Change 0%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th May 2016
Fund Status OPEN
Simon Blundell, Director, is a member of the Sterling Bond Portfolio Team within BlackRock Fundamental Fixed Income. Prior to joining BlackRock in 2011, Mr. Blundell was Head of Institutional Credit Portfolio Management at Aviva Investors where he oversaw

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.78% +3.52%
Benchmark Performance
(GBP Flexible Bond)
+2.52% +1.81%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.00% -0.08% Currently unavailable
1 week 0.00% +0.16% Currently unavailable
1 month 0.09% +0.25% -0.16%
3 months 2.20% +1.93% +0.27%
6 months 4.92% +3.78% +1.14%
1 year 3.54% +2.56% +0.98%
3 years 16.96% +11.59% +5.37%
5 years Currently unavailable +20.80% Currently unavailable
10 years Currently unavailable +91.90% Currently unavailable
YTD 4.62% +3.73% +0.90%
Since inception 16.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash & Cash Equivalents 49.82%
90 Day Eurodollar Future Sept19 USA 13.69%
90 Day Sterling Future Sept20 GBR 13.02%
iShares € High Yield CorpBd ETF EUR Dist IRL 9.56%
2 Year US Treasury Note Future June19 USA 8.14%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0135 £1.0700
3rd September 2018 0.0131 £1.0720
1st March 2018 0.0109 £1.0840
1st September 2017 0.0126 £1.0850
1st March 2017 0.0127 £1.0610
1st September 2016 0.0060 £1.0560