BlackRock Sustainable Stlg Strat D Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
–
Type
Unit Trust
Yield
4.13%
NAV
137.376p
Income frequency
Semi-annually
Ongoing charge
0.59%
Latest actual NAV date
16-06-2025
ISIN
GB00BZ6DDJ74
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 4.68 |
| Yorkshire Water Finance PLC | 3.96 |
| Legal & General Group PLC | 3.77 |
| Time Warner Cable LLC | 3.74 |
| Cooperatieve Rabobank U.A. | 3.66 |
| Tesco Property Finance 1 Plc | 3.58 |
| Electricite de France SA | 3.03 |
| E.ON International Finance B.V. | 2.90 |
| Barclays PLC | 2.67 |
| TotalEnergies SE | 2.64 |
Investment objective
The aim of the Fund is to provide, over periods of three to five consecutive years beginning at the point of investment, 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) of 4.5% per year (gross of fees) over the return of 3- month SONIA compounded in arrears whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds) and fixed income-related securities (i.e. other investments whose value is related to debt) and at least 50% of the Fund’s total assets will be invested in Sterling denominated, investment grade (i.e. meeting a specified level of creditworthiness), non-government (e.g. government agencies, companies and supranationals) fixed income securities and fixed income-related securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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