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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
Aug 2026
Fund size
£791.4m
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).
Ben Edwards · Rekesh Varsani
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.45% | – | +0.44% | – |
| 1M | +0.45% | – | +0.46% | – |
| 3M | +0.86% | – | +1.32% | – |
| 3M | +0.86% | – | +0.77% | – |
| 6M | +0.82% | – | +2.67% | – |
| 6M | +0.82% | – | +0.74% | – |
| YTD | +2.15% | – | +3.53% | – |
| YTD | +2.15% | – | +1.73% | – |
| 1Y | +4.22% | – | +5.43% | – |
| 1Y | +4.22% | – | +3.96% | – |
| 3Y | +6.43% | – | +6.18% | – |
| 5Y | +2.67% | – | +5.18% | – |
| Since launch | +2.50% | – | +4.21% | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| +2.08% | +0.29% | -6.79% | +8.13% | +4.56% | +6.56% |
Top holdings · top 10: 16.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 | 3.77% | |
| 2 | HEATHROW FUNDING LTD MTN RegS 2.625 03/16/2028 | 1.47% | |
| 3 | ABN AMRO BANK NV MTN RegS 4.625 11/08/2030 | 1.43% | |
| 4 | NORTHUMBRIAN WATER FINANCE PLC RegS 1.625 10/11/2026 | 1.41% | |
| 5 | BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/2032 | 1.36% | |
| 6 | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.125 12/31/2079 | 1.36% | |
| 7 | YORKSHIRE WATER FINANCE 6.454 05/28/2027 | 1.36% | |
| 8 | ENEL SPA RegS 6.375 12/31/2079 | 1.36% | |
| 9 | ENGIE SA NC6 MTN RegS 4.75 12/31/2079 | 1.33% | |
| 10 | AVIVA PLC RegS 4.375 09/12/2049 | 1.25% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class I British Pound | GB00BFK3LT96 | – | acc | – | 0.15% | 0.20% | – |
| – | GB00BFK3LV19 | – | – | – | – | – | – |
| – | GB00BFK3LS89 | – | – | – | – | – | – |
| – | GB00BFK3LX33 | – | – | – | – | – | – |
| – | GB00BN091156 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |