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

Sell:52.13p Buy:52.13p Change: 0.11p (0.21%)
Prices as at 28 October 2025
Sell:52.13p
Buy:52.13p
Change: 0.11p (0.21%)
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 28 October 2025
Sell:52.13p
Buy:52.13p
Change: 0.11p (0.21%)
Prices as at 28 October 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 50.02%
International Bonds 44.50%
Cash and Equiv. 2.51%
1.95%
Alternative Trading Strategies 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK SR CORP 0% 07 Dec 2028 1.53% LUX Bonds
2 3¾% Treasury Gilt 2053 1.33% GBR Bonds
3 SANTANDER UK GROUP HOLDINGS PLC SR REGS 7.098% 16 Nov 2027 1.02% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 20 Oct 2025 0.91% GBR Bonds
5 INCHCAPE PLC SR REGS 6.5% 09 Jun 2028 0.91% GBR Bonds
6 CA AUTO BANK SPA SR REGS 6% 06 Dec 2026 0.80% IRL Bonds
7 PINEWOOD FINCO PLC SR REGS 3.625% 15 Nov 2027 0.80% GBR Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT SR CORP 4.125% 22 Oct 2030 0.79% KOR Bonds
9 WHITBREAD GROUP PLC SR REGS 5.5% 31 May 2032 0.78% GBR Bonds
10 WORKSPACE GROUP PLC (REGS) 2.25% 11 Mar 2028 0.77% 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