← All funds
Global Flexible Bond
BlackRock Systematic Multi Allocation Credit Fund
Managed by BlackRock Investment FundsPart of BlackRock Investment Funds
Latest factsheet
Jul 2026
Fund size
£159.8m
Yearly charge
0.28%
Manager fee
0.20%
Income yield
–
Holdings
1601
Launched
4 May 2020
The Fund aims to achieve over the long-term (7-10 years) a return on your investment in the form of capital growth and income, of 0.3% per annum (gross of fees) over the composite benchmark). The composite benchmark is made up a third of the following equally weighted indices; Bloomberg Global Aggregate Corporate GBP Hedged Index, BBG Global High Yield Index Excl CMBS & EMG 2% Capped GBP Hedged Index and J.P. Morgan EMBI ESG Global Diversified GBP Hedged Index.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.12% | – | -1.06% | – |
| 3M | +0.44% | – | +0.27% | – |
| 6M | +0.39% | – | +0.39% | – |
| YTD | +0.72% | – | +0.83% | – |
| 1Y | +5.00% | – | +4.90% | – |
| 3Y | +7.03% | – | +6.94% | – |
| 5Y | +1.31% | – | +1.39% | – |
| Since launch | +3.28% | – | +3.42% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.09% | -15.88% | +9.98% | +6.02% | +9.10% |
Top holdings · top 10: 2.79%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0.44% | |
| 2 | OMAN SULTANATE OF (GOVERNMENT) RegS 7.375 10/28/2032 | 0.34% | |
| 3 | GREAT-WEST LIFECO INC RegS 4.7 11/16/2029 | 0.29% | |
| 4 | POLAND (REPUBLIC OF) 5.5 03/18/2054 | 0.26% | |
| 5 | URUGUAY (ORIENTAL REPUBLIC OF) 5.442 02/14/2037 | 0.25% | |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0.25% | |
| 7 | POLAND (REPUBLIC OF) 5.125 09/18/2034 | 0.25% | |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0.24% | |
| 9 | APLD COMPUTECO LLC 144A 9.25 12/15/2030 | 0.24% | |
| 10 | URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0.23% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class D Acc British Pound | GB00BFBFY283 | – | acc | – | 0.20% | 0.28% | – |
| – | GB00BFBFY408 | – | – | – | – | – | – |
| – | GB00BFBFY622 | – | – | – | – | – | – |
| – | GB00BFBFY515 | – | – | – | – | – | – |
| – | GB00BFBFY739 | – | – | – | – | – | – |
| – | GB00BFBFY390 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |