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Schroder All Maturities Corporate Bond Class Z - Accumulation (GBP)

Sell:91.24p Buy:91.24p Change: 0.28p (0.31%)
Prices as at 19 April 2024
Sell:91.24p
Buy:91.24p
Change: 0.28p (0.31%)
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 19 April 2024
Sell:91.24p
Buy:91.24p
Change: 0.28p (0.31%)
Prices as at 19 April 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 47.73%
UK Corporate Bonds 35.99%
Other 8.86%
Cash and Equiv. 7.08%
UK Gilts 1.94%
Alternative Trading Strategies -1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 1.46% United Kingdom Bonds
2 European Investment Bank 1.41% Luxembourg Bonds
3 Ford Motor Credit Co LLC 1.37% United States Bonds
4 Santander UK Group Holdings PLC 1.12% Non-Classified Non-Classified
5 AT&T Inc 1.00% United States Bonds
6 European Investment Bank 1.00% Luxembourg Bonds
7 Electricite de France SA 0.95% France Bonds
8 John Lewis PLC 0.93% United Kingdom Bonds
9 ING Groep NV 0.93% Netherlands Bonds
10 Lloyds Banking Group PLC 0.91% 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. 7.08% 7.08%
Bonds 35.99% 47.73% 1.94% 85.66%
Non-Classified 7.26% 7.26%
Total 35.99% 47.73% 1.94% 7.26% 7.08% 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 29 February 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