Fixed Income

BlackRock Senior Securitised Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

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Distributions

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Chart
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  2020 2021 2022 2023 2024
Total Return (%) 7.1
Benchmark (%) 5.2

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%)

as of 30/Jun/2025

- - - - 5.92
Benchmark (%)

as of 30/Jun/2025

- - - - 4.80
  1y 3y 5y 10y Incept.
5.92 - - - 6.87
Benchmark (%) 4.80 - - - 5.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.79 0.51 1.28 2.79 5.92 - - - 14.09
Benchmark (%) 2.23 0.35 1.08 2.23 4.80 - - - 10.28

Key Facts

Key Facts

Net Assets of Fund
as of 10/Jul/2025
GBP 210,690,684
Fund Launch Date
06/Jul/2023
Fund Base Currency
GBP
Benchmark Index
3 month SONIA Compounded in Arrears
SDR classification
ESG Overseas
Ongoing Charges Figures
0.05%
ISIN
IE000JYJDGM6
Minimum Initial Investment
GBP 10,000,000.00
Use of Income
Distributing
Regulatory Structure
Domestic Commingled
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMXHNW4
Share Class launch date
06/Jul/2023
Share Class Currency
GBP
Asset Class
Fixed Income
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
-
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLASECX

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Jun/2025
247
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 30/Jun/2025
3.97
Weighted Average YTM
as of 30/Jun/2025
3.97%
Weighted Avg Maturity
as of 30/Jun/2025
2.60
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2025
4.77
3y Beta
as of -
-
Modified Duration
as of 30/Jun/2025
0.35
Effective Duration
as of 30/Jun/2025
-0.03
WAL to Worst
as of 30/Jun/2025
2.60

Sustainability-related Disclosure

Sustainability-related Disclosure

This section provides sustainability-related information about the Fund, pursuant to Article 10 SFDR.

Holdings

Holdings

as of 30/Jun/2025
Name Weight (%)
HRMTG_25-1 A RegS 1.39
ORDE_25-1 A2 RegS 1.11
PLRS_25-1 A RegS 1.05
DILSK_9 A RegS 1.04
MTHPR_24-2 A1L RegS 1.00
Name Weight (%)
FORTA_25-1 B RegS 1.00
CTADL_24-1 A RegS 0.98
BPKF_25-1 A RegS 0.98
TOGET_25-CRE1 A RegS 0.97
DPF_23-1 A RegS 0.97
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Jun/2025

% of Market Value

as of 30/Jun/2025

% of Market Value

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as of 30/Jun/2025

% of Market Value

as of 30/Jun/2025

% of Market Value

as of 30/Jun/2025

% of Market Value

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Kate Galustian
Head of European ABS

Kate Galustian, Managing Director, is Head of European ABS and a portfolio manager within BlackRock's Global Fixed Income group.

Ibrahim Incoglu
Co-Head of the Securitised Asset Team

Ibrahim Incoglu, Managing Director, is Co-Head of the Securitized Assets Team in Global Fixed Income.

Samir Lakhani
Co-Head of the Securitised Asset Team

Samir Lakhani, Managing Director, is Co-Head of the Securitized Assets Team in Global Fixed Income.

Daanish Siddiqui
European ABS Portfolio Manager

Daanish Siddiqui, CFA, Vice President, is a member of the European Asset Backed Securities team within BlackRock's Global Fixed Income group and is currently responsible for portfolio management of European ABS strategies.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature