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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
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
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 38.13%
Flag United Kingdom 38.13%
+ Developed Europe - Excl UK 28.00%
Flag Netherlands 5.78%
Flag Luxembourg 4.42%
Flag France 3.87%
Flag Germany 3.25%
Flag Switzerland 1.99%
Flag Ireland 1.90%
Flag Austria 1.77%
Flag Denmark 1.75%
Flag Belgium 1.28%
Flag Portugal 0.75%
Flag Sweden 0.69%
Flag Spain 0.54%
+ Non-Classified 15.95%
+ North America 7.99%
Flag United States 7.43%
Flag Canada 0.56%
+ Emerging Europe 4.08%
Flag Czech Republic 1.77%
Flag Poland 1.58%
Flag Hungary 0.39%
Flag Romania 0.20%
Flag Slovakia (Slovak Republic) 0.14%
+ Cash and Equiv. 3.96%
+ Developed Asia 0.77%
Flag Singapore 0.77%
+ Australia & New Zealand 0.70%
Flag Australia 0.70%
+ Middle East & Africa 0.41%
Flag Israel 0.41%

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 30 September 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