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

Sell:50.95p Buy:50.95p Change: 0.06p (0.12%)
Prices as at 21 February 2025
Sell:50.95p
Buy:50.95p
Change: 0.06p (0.12%)
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 21 February 2025
Sell:50.95p
Buy:50.95p
Change: 0.06p (0.12%)
Prices as at 21 February 2025
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 48.10%
UK Corporate Bonds 34.29%
Other 11.16%
Cash and Equiv. 3.62%
UK Gilts 1.90%
Alternative Trading Strategies 0.92%

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 1.45% United Kingdom Bonds
3 JOHN LEWIS PLC SR CORP 6.125% 21 Jan 2025 1.01% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 03 Feb 2025 1.00% United Kingdom Bonds
5 SANTANDER UK GROUP HOLDINGS PLC SR REGS 7.098% 16 Nov 2027 1.00% Non-Classified Non-Classified
6 EUROPEAN INVESTMENT BANK SR REGS 4.5% 07 Mar 2044 0.95% Luxembourg Bonds
7 HEATHROW FINANCE PLC SR REGS 5.75% 03 Mar 2025 0.89% United Kingdom Bonds
8 RL FINANCE BONDS NO 6 PLC SR REGS 10.125% 25 Nov 2171 0.88% Non-Classified Non-Classified
9 LOGICOR FINANCING SARL (REGS) 2.75% 15 Jan 2030 0.87% Luxembourg Bonds
10 INCHCAPE PLC SR REGS 6.5% 09 Jun 2028 0.83% United Kingdom 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. 3.62% 3.62%
Bonds 34.29% 48.10% 1.90% 84.30%
Non-Classified 12.08% 12.08%
Total 34.29% 48.10% 1.90% 12.08% 3.62% 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 December 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