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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

PeriodFundSector averageBenchmarkvs 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

20212022202320242025
-0.09%-15.88%+9.98%+6.02%+9.10%

Top holdings · top 10: 2.79%

#HoldingWeight
1ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/20350.44%
2OMAN SULTANATE OF (GOVERNMENT) RegS 7.375 10/28/20320.34%
3GREAT-WEST LIFECO INC RegS 4.7 11/16/20290.29%
4POLAND (REPUBLIC OF) 5.5 03/18/20540.26%
5URUGUAY (ORIENTAL REPUBLIC OF) 5.442 02/14/20370.25%
6ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/20380.25%
7POLAND (REPUBLIC OF) 5.125 09/18/20340.25%
8ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/20300.24%
9APLD COMPUTECO LLC 144A 9.25 12/15/20300.24%
10URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/20500.23%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class D Acc British PoundGB00BFBFY283acc0.20%0.28%
GB00BFBFY408
GB00BFBFY622
GB00BFBFY515
GB00BFBFY739
GB00BFBFY390

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 931856 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.