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Schroder All Maturities Corporate Bond Class Z - Accumulation (GBP)

Sell:94.61p Buy:94.61p Change: 0.1p (0.11%)
Prices as at 20 December 2024
Sell:94.61p
Buy:94.61p
Change: 0.1p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:94.61p
Buy:94.61p
Change: 0.1p (0.11%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 48.59%
UK Corporate Bonds 35.34%
Other 10.92%
Cash and Equiv. 2.53%
UK Gilts 1.88%
Alternative Trading Strategies 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK SR CORP 0% 07 Dec 2028 1.49% Luxembourg Bonds
2 3¾% Treasury Gilt 2053 1.41% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 23 Dec 2024 1.08% United Kingdom Bonds
4 SANTANDER UK GROUP HOLDINGS PLC SR REGS 7.098% 16 Nov 2027 1.06% Non-Classified Non-Classified
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 18 Nov 2024 1.01% United Kingdom Bonds
6 JOHN LEWIS PLC SR CORP 6.125% 21 Jan 2025 1.00% United Kingdom Bonds
7 EUROPEAN INVESTMENT BANK SR REGS 4.5% 07 Mar 2044 0.98% Luxembourg Bonds
8 RL FINANCE BONDS NO 6 PLC SR REGS 10.125% 25 Nov 2171 0.90% Non-Classified Non-Classified
9 HEATHROW FINANCE PLC SR REGS 5.75% 03 Mar 2025 0.89% United Kingdom Bonds
10 LOGICOR FINANCING SARL (REGS) 2.75% 15 Jan 2030 0.86% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.53% 2.53%
Bonds 35.34% 48.59% 1.88% 85.81%
Non-Classified 11.66% 11.66%
Total 35.34% 48.59% 1.88% 11.66% 2.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now