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Schroder Sterling Corporate Bond Class Z - Accumulation (GBP)

Sell:185.40p Buy:185.40p Change: 0.50p (0.27%)
Prices as at 19 November 2024
Sell:185.40p
Buy:185.40p
Change: 0.50p (0.27%)
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 19 November 2024
Sell:185.40p
Buy:185.40p
Change: 0.50p (0.27%)
Prices as at 19 November 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 47.83%
UK Corporate Bonds 31.66%
Other 9.08%
UK Gilts 6.48%
Cash and Equiv. 3.96%
Alternative Trading Strategies 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 2.89% United Kingdom Bonds
2 Berkeley Group PLC/The 1.93% United Kingdom Bonds
3 InterContinental Hotels Group PLC 1.65% United Kingdom Bonds
4 mBank SA 1.58% Poland Bonds
5 Informa PLC 1.48% United Kingdom Bonds
6 Grainger PLC 1.44% United Kingdom Bonds
7 Inchcape PLC 1.30% United Kingdom Bonds
8 Intermediate Capital Group PLC 1.26% United Kingdom Bonds
9 CPI Property Group SA 1.24% Luxembourg Bonds
10 CA Auto Bank SPA/Ireland 1.23% Non-Classified Non-Classified

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. 3.96% 3.96%
Bonds 31.66% 47.83% 6.48% 85.96%
Non-Classified 10.08% 10.08%
Total 31.66% 47.83% 6.48% 10.08% 3.96% 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 30 September 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