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Schroder Strategic Bond Class L - Income (GBP)

Sell:54.53p Buy:54.53p Change: 0.08p (0.15%)
Prices as at 24 December 2024
Sell:54.53p
Buy:54.53p
Change: 0.08p (0.15%)
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 24 December 2024
Sell:54.53p
Buy:54.53p
Change: 0.08p (0.15%)
Prices as at 24 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 65.42%
Other 21.63%
UK Corporate Bonds 12.30%
UK Gilts 0.84%
Managed Funds 0.66%
Alternative Trading Strategies 0.47%
Cash and Equiv. -1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Securitised Credit Class I 3.67% Managed Funds Managed Funds
2 FR SD8373 6% 01 Nov 2053 2.19% Non-Classified Non-Classified
3 G2 MA9607 6.5% 20 Apr 2054 1.92% Non-Classified Non-Classified
4 TREASURY NOTE SR GOVT 2.125% 15 May 2025 1.51% United States Bonds
5 FN MA5272 6% 01 Feb 2054 1.51% Non-Classified Non-Classified
6 FN MA5216 6% 01 Dec 2053 1.46% Non-Classified Non-Classified
7 FN MA5165 5.5% 01 Oct 2053 1.35% Non-Classified Non-Classified
8 FN MA5331 5.5% 01 Apr 2054 1.28% Non-Classified Non-Classified
9 GALAXY BIDCO LTD SR REGS 6.5% 31 Jul 2026 1.24% Non-Classified Bonds
10 G2 MA9490 6.5% 20 Feb 2054 1.20% 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. -1.33% -1.33%
Managed Funds 0.66% 0.66%
Bonds 12.30% 65.42% 0.84% 78.56%
Non-Classified 22.11% 22.11%
Total 12.30% 65.42% 0.84% 0.66% 22.11% -1.33% 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