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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:60.26p Buy:60.26p Change: 0.03p (0.05%)
Prices as at 20 December 2024
Sell:60.26p
Buy:60.26p
Change: 0.03p (0.05%)
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:60.26p
Buy:60.26p
Change: 0.03p (0.05%)
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
+ Developed Europe - Excl UK 46.87%
Flag Netherlands 10.85%
Flag France 5.64%
Flag Germany 5.26%
Flag Italy 4.31%
Flag Luxembourg 4.24%
Flag Spain 3.61%
Flag Belgium 2.99%
Flag Denmark 1.73%
Flag Switzerland 1.61%
Flag Portugal 1.60%
Flag Sweden 1.32%
Flag Austria 1.32%
Flag Norway 1.01%
Flag Finland 0.89%
Flag Ireland 0.48%
+ Non-Classified 18.82%
+ UK 16.30%
Flag United Kingdom 16.30%
+ North America 11.67%
Flag United States 11.18%
Flag Canada 0.49%
+ Emerging Europe 5.15%
Flag Czech Republic 1.73%
Flag Romania 1.69%
Flag Poland 0.54%
Flag Estonia 0.47%
Flag Hungary 0.31%
Flag Croatia 0.14%
Flag Slovakia (Slovak Republic) 0.14%
Flag Slovenia 0.13%
+ South & Central America 0.52%
Flag Colombia 0.52%
+ Emerging Asia 0.45%
Flag South Korea 0.45%
+ Cash and Equiv. 0.22%

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