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
Period
Fund
Sector average
Benchmark
vs 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
2020
2021
2022
2023
2024
2025
+2.08%
+0.29%
-6.79%
+8.13%
+4.56%
+6.56%
Top holdings · top 10: 16.36%
#
Holding
Weight
1
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030
3.88%
2
HEATHROW FUNDING LTD MTN RegS 2.625 03/16/2028
1.48%
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
1.42%
5
BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/2032
1.37%
6
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS 5.125 12/31/2079