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

Sell:97.93p Buy:97.93p Change: 0.47p (0.48%)
Prices as at 1 August 2025
Sell:97.93p
Buy:97.93p
Change: 0.47p (0.48%)
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 1 August 2025
Sell:97.93p
Buy:97.93p
Change: 0.47p (0.48%)
Prices as at 1 August 2025
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
UK Corporate Bonds 49.17%
International Bonds 45.59%
2.24%
Cash and Equiv. 2.03%
Other 1.52%
Alternative Trading Strategies -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Global High Yield Class I 3.86% 003 Managed Funds
2 I B R D (WORLD BANK) 3.36% USA Bonds
3 Kreditanstalt Fur Wideraufbau 4.75% EMTN 07/12/2012 2.10% DEU Bonds
4 LLOYDS TSB BANK 1.52% GBR Banks
5 EURO INV BANK 1.34% LUX Bonds
6 ING BANK NV 1.13% GBR Life Insurance
7 VIVENDI 1.03% FRA Media
8 SANTANDER ISSUANCES S A 1.03% ESP Banks
9 European Investment Bank 6.25% 2014 0.96% LUX Bonds
10 LCR FINANCE PLC 0.96% GBR Bonds

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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