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GBP Corporate Bond - Short Term

BlackRock Sterling Short Duration Credit Fund

Managed by BlackRock Fund Managers LtdPart of BlackRock Investment Funds
Latest factsheet
Jul 2026
Fund size
£784.3m
Yearly charge
0.20%
Manager fee
0.15%
Income yield
Holdings
498
Launched
12 Sept 2019

The Fund aims to provide a return on your investment over a 1-3 year period (generated through an increase to the value of the Fund’s assets and/or income received from those assets) of 1.5% per annum (gross of fees) over the return of 3 Month Sterling Overnight Index Average Rate (SONIA), whilst incorporating the ESG commitments described below. The Fund invests at least 50% of its assets in Sterling denominated fixed income (FI) securities (such as bonds) issued by companies and supranationals (e.g. the International Bank for Reconstruction and Development). The Fund may invest in a full range of available FI securities globally, including those that are non-Sterling denominated, investment grade or non-investment grade (i.e. securities which have a relatively low credit rating or which are unrated) and/or issued by governments and government agencies.

Ben Edwards · Rekesh Varsani

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-0.29%+0.44%
3M+1.80%+1.32%
6M+1.10%+2.62%
YTD+1.69%+3.08%
1Y+4.07%+5.46%
3Y+6.46%+6.22%
5Y+2.59%+5.11%
Since launch+2.47%+4.20%

Calendar-year performance

202020212022202320242025
+2.08%+0.29%-6.79%+8.13%+4.56%+6.56%

Top holdings · top 10: 16.36%

#HoldingWeight
1UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/20303.88%
2HEATHROW FUNDING LTD MTN RegS 2.625 03/16/20281.48%
3ABN AMRO BANK NV MTN RegS 4.625 11/08/20301.43%
4NORTHUMBRIAN WATER FINANCE PLC RegS 1.625 10/11/20261.42%
5BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/20321.37%
6ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.125 12/31/20791.37%
7YORKSHIRE WATER FINANCE 6.454 05/28/20271.37%
8ENEL SPA RegS 6.375 12/31/20791.37%
9ENGIE SA NC6 MTN RegS 4.75 12/31/20791.34%
10CREDIT AGRICOLE SA MTN RegS 6.375 06/14/20311.33%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class I British PoundGB00BFK3LT96acc0.15%0.20%
GB00BFK3LV19
GB00BFK3LS89
GB00BFK3LX33
GB00BN091156

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 846300 · 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.