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Schroder Strategic Bond Class L - Income (GBP)

Sell:54.15p Buy:54.15p Change: 0.04p (0.07%)
Prices as at 28 June 2024
Sell:54.15p
Buy:54.15p
Change: 0.04p (0.07%)
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 28 June 2024
Sell:54.15p
Buy:54.15p
Change: 0.04p (0.07%)
Prices as at 28 June 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
+ Developed Europe - Excl UK 29.97%
Flag Luxembourg 5.09%
Flag Netherlands 4.49%
Flag Germany 3.90%
Flag France 3.81%
Flag Italy 3.13%
Flag Belgium 2.39%
Flag Spain 2.10%
Flag Switzerland 1.41%
Flag Portugal 1.09%
Flag Ireland 0.88%
Flag Austria 0.65%
Flag Finland 0.58%
Flag Sweden 0.19%
Flag Iceland 0.14%
Flag Denmark 0.12%
+ Non-Classified 27.42%
+ North America 15.48%
Flag United States 15.16%
Flag Canada 0.32%
+ UK 14.60%
Flag United Kingdom 14.60%
+ Emerging Europe 5.18%
Flag Romania 1.55%
Flag Hungary 1.06%
Flag Czech Republic 0.89%
Flag Poland 0.79%
Flag Slovenia 0.25%
Flag Slovakia (Slovak Republic) 0.22%
Flag Turkey 0.18%
Flag Greece 0.14%
Flag Croatia 0.09%
+ Cash and Equiv. 2.65%
+ South & Central America 2.30%
Flag Brazil 1.21%
Flag Colombia 0.68%
Flag Mexico 0.42%
+ Middle East & Africa 0.91%
Flag Israel 0.91%
+ Managed Fund 0.74%
+ Australia & New Zealand 0.74%
Flag Australia 0.74%

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 April 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account