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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 aim of the Fund is to provide a return on your investment generated through an increase in the value of the assets held by the Fund and/or income received from those assets.
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 £124 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 £1.109
Buy Price £1.116
Price Change -0.0901%
Price Date 21st August 2019
Yield 2.26%
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: 0.380%

Annual Returns 2018 2017 2016
Fund Performance +4.97% +1.61% +9.90%
Benchmark Performance
(GBP Flexible Bond)
+4.71% -0.09%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day -0.09% +0.04% -0.13%
1 week -0.36% +0.37% -0.73%
1 month -0.09% +1.26% -1.35%
3 months 1.74% +2.48% -0.74%
6 months 4.08% +5.01% -0.93%
1 year 4.57% +3.82% +0.75%
3 years 11.62% +11.42% +0.20%
5 years Currently unavailable +21.67% Currently unavailable
10 years Currently unavailable +91.19% Currently unavailable
YTD 6.45% +4.90% +1.54%
Since inception 19.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € High Yield CorpBd ETF EUR Dist IRL 4.52%
Gbp Cash(Alpha Committed) GBR 4.06%
Goldman Sachs Group, Inc. 4.25% USA 2.93%
Tesco Property Finance 1 Plc 7.62% GBR 2.53%
B.A.T. Capital Corporation 2.12% USA 2.30%
Spectrum Management Holding Company LLC 5.75% USA 2.06%
Volkswagen International Finance N.V. 2.62% NLD 1.86%
Walgreens Boots Alliance, Inc. 3.6% USA 1.73%
General Electric Company 4.12% USA 1.66%
British Telecommunications plc 3.12% GBR 1.62%
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