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

Sell:50.34p Buy:50.34p Change: 0.06p (0.12%)
Prices as at 20 December 2024
Sell:50.34p
Buy:50.34p
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
Prices as at 20 December 2024
Sell:50.34p
Buy:50.34p
Change: 0.06p (0.12%)
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 37.22%
Flag United Kingdom 37.22%
+ Developed Europe - Excl UK 24.30%
Flag France 5.92%
Flag Luxembourg 5.50%
Flag Netherlands 2.89%
Flag Spain 1.88%
Flag Germany 1.64%
Flag Switzerland 1.32%
Flag Italy 1.27%
Flag Ireland 0.92%
Flag Sweden 0.71%
Flag Finland 0.62%
Flag Norway 0.62%
Flag Denmark 0.43%
Flag Belgium 0.39%
Flag Austria 0.20%
+ Non-Classified 19.76%
+ North America 14.14%
Flag United States 13.20%
Flag Canada 0.94%
+ Cash and Equiv. 2.53%
+ Emerging Europe 0.76%
Flag Romania 0.24%
Flag Czech Republic 0.23%
Flag Hungary 0.11%
Flag Poland 0.10%
Flag Slovakia (Slovak Republic) 0.08%
+ Australia & New Zealand 0.52%
Flag Australia 0.52%
+ South & Central America 0.48%
Flag Mexico 0.38%
Flag Argentina 0.10%
+ Middle East & Africa 0.29%
Flag United Arab Emirates 0.29%

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 accurate as at 31 October 2024

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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