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

Sell:92.67p Buy:92.67p Change: 0.02p (0.02%)
Prices as at 27 March 2024
Sell:92.67p
Buy:92.67p
Change: 0.02p (0.02%)
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 27 March 2024
Sell:92.67p
Buy:92.67p
Change: 0.02p (0.02%)
Prices as at 27 March 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
+ UK 38.52%
Flag United Kingdom 38.52%
+ Developed Europe - Excl UK 23.74%
Flag France 6.02%
Flag Luxembourg 4.84%
Flag Netherlands 2.24%
Flag Germany 1.73%
Flag Switzerland 1.60%
Flag Italy 1.52%
Flag Spain 1.36%
Flag Ireland 0.84%
Flag Sweden 0.82%
Flag Denmark 0.73%
Flag Finland 0.69%
Flag Austria 0.55%
Flag Norway 0.54%
Flag Belgium 0.25%
+ Non-Classified 20.56%
+ North America 14.00%
Flag United States 13.12%
Flag Canada 0.88%
+ Cash and Equiv. 1.70%
+ South & Central America 0.45%
Flag Mexico 0.39%
Flag Argentina 0.06%
+ Emerging Europe 0.38%
Flag Romania 0.38%
+ Middle East & Africa 0.28%
Flag United Arab Emirates 0.28%
+ Developed Asia 0.24%
Flag Hong Kong 0.24%
+ Australia & New Zealand 0.15%
Flag Australia 0.15%

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 January 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