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Schroder Absolute Return Bond Class Z - Accumulation (GBP)

Sell:54.00p Buy:54.00p Change: 0.05p (0.09%)
Prices as at 29 May 2020
Sell:54.00p
Buy:54.00p
Change: 0.05p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:54.00p
Buy:54.00p
Change: 0.05p (0.09%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 37.07%
International Bonds 36.53%
UK Corporate Bonds 21.79%
Managed Funds 3.61%
Cash and Equiv. 3.51%
Alternative Trading Strategies -2.50%

Top 10 holdings

Stock name % Weight Country Sector
1 SCH ABSOLUTE RETURN (ABS/MBS) 10.00% Non-Classified Non-Classified
2 SCH ABSOLUTE RETURN (US CREDIT) 9.40% Non-Classified Non-Classified
3 SCH ABSOLUTE RETURN (TR/HY) 6.99% Non-Classified Non-Classified
4 SPAIN (SPGB) REGS/144A 1.95% 30 JUL 2030 3.06% Spain Bonds
5 SCH ABSOLUTE RETURN (US HY) 3.06% Non-Classified Non-Classified
6 SISF CHINA LOCAL CURRENCY B I ACC 2.61% Managed Funds Managed Funds
7 YORKSHIRE BUILDING SOC (REGS) FRN 1.2915% 21 NOV 2024 2.21% United Kingdom Bonds
8 MORGAN STANLEY FRN .301% 08 NOV 2022 2.08% United States Non-Classified
9 TSB BANK PLC REGS 0% 15 FEB 2024 1.89% United Kingdom Bonds
10 LLOYDS BANK PLC FRN 16/05/2024 REGS 1.87% United Kingdom Bonds

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. 3.51% 3.51%
Managed Funds 3.61% 3.61%
Bonds 19.81% 30.87% 50.68%
Non-Classified 1.98% 5.66% 34.57% 42.20%
Total 21.79% 36.53% 3.61% 34.57% 3.51% 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 March 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account