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Schroder Absolute Return Bond Inclusive - Class A - Income (GBP)

Sell:39.43p Buy:39.43p Change: 0.01p (0.03%)
Prices as at 10 July 2020
Sell:39.43p
Buy:39.43p
Change: 0.01p (0.03%)
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 10 July 2020
Sell:39.43p
Buy:39.43p
Change: 0.01p (0.03%)
Prices as at 10 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 55.54%
UK Corporate Bonds 29.77%
Other 9.73%
Managed Funds 5.25%
Cash and Equiv. 0.09%
Alternative Trading Strategies -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF CHINA LOCAL CURRENCY B I ACC 3.70% Managed Funds Managed Funds
2 YORKSHIRE BUILDING SOC (REGS) FRN 1.2915% 21 NOV 2024 3.22% United Kingdom Bonds
3 MORGAN STANLEY FRN .442% 08 NOV 2022 3.13% United States Non-Classified
4 TSB BANK PLC REGS 0% 15 FEB 2024 2.75% United Kingdom Bonds
5 BONOS Y OBLIG DEL ESTADO SR REGS 1.25% 31 OCT 2030 2.74% Spain Bonds
6 LLOYDS BANK PLC FRN 16/05/2024 REGS 2.72% United Kingdom Bonds
7 COVENTRY BLDG SOCIETY FRN SR REGS 1.233% 15 JAN 2025 2.69% United Kingdom Bonds
8 SKIPTON BUILDING SOCIETY REGS 0% 22 FEB 2024 2.43% United Kingdom Bonds
9 ROYAL BANK OF CANADA FRN REGS 1.2915% 03 OCT 2024 2.34% Canada Bonds
10 LEEDS BUILDING SOCIETY (REGS) FRN .6048% 15 JAN 2025 2.30% 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. 0.09% 0.09%
Managed Funds 5.25% 5.25%
Bonds 26.74% 47.37% 74.11%
Non-Classified 3.04% 8.17% 9.35% 20.56%
Total 29.77% 55.54% 5.25% 9.35% 0.09% 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 May 2020. Data provided by FundsLibrary.

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