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

Sell:51.95p Buy:51.95p Change: 0.05p (0.10%)
Prices as at 23 October 2025
Sell:51.95p
Buy:51.95p
Change: 0.05p (0.10%)
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 23 October 2025
Sell:51.95p
Buy:51.95p
Change: 0.05p (0.10%)
Prices as at 23 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
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
Regions % Weight
UK 52.29%
Developed Europe - Excl UK 22.64%
North America 15.81%
Cash and Equiv. 2.51%
Non-Classified 2.41%
South & Central America 1.16%
Australia & New Zealand 1.15%
Emerging Asia 0.79%
Middle East & Africa 0.77%
Emerging Europe 0.28%
Japan 0.19%

Countries % Weight
Flag United Kingdom 51.97%
Flag United States 13.35%
Flag Luxembourg 6.34%
Flag France 4.68%
Flag Ireland 3.62%
Flag Netherlands 2.54%
Flag Canada 2.46%
Flag Germany 1.35%
Flag Australia 1.15%
Flag Italy 1.06%
Flag Spain 0.96%
Flag South Korea 0.79%
Flag United Arab Emirates 0.77%
Flag Mexico 0.76%
Flag Switzerland 0.70%
Flag Denmark 0.47%
Flag Honduras 0.40%
Flag Finland 0.35%
Flag Jersey 0.32%
Flag Sweden 0.30%
Flag Belgium 0.27%
Flag Czech Republic 0.18%
Flag Poland 0.10%

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 August 2025

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

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

Sell:51.95p Buy:51.95p Change: 0.05p (0.10%)
Prices as at 23 October 2025
Sell:51.95p
Buy:51.95p
Change: 0.05p (0.10%)
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 23 October 2025
Sell:51.95p
Buy:51.95p
Change: 0.05p (0.10%)
Prices as at 23 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
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
Regions % Weight
UK 52.29%
Developed Europe - Excl UK 22.64%
North America 15.81%
Cash and Equiv. 2.51%
Non-Classified 2.41%
South & Central America 1.16%
Australia & New Zealand 1.15%
Emerging Asia 0.79%
Middle East & Africa 0.77%
Emerging Europe 0.28%
Japan 0.19%

Countries % Weight
Flag United Kingdom 51.97%
Flag United States 13.35%
Flag Luxembourg 6.34%
Flag France 4.68%
Flag Ireland 3.62%
Flag Netherlands 2.54%
Flag Canada 2.46%
Flag Germany 1.35%
Flag Australia 1.15%
Flag Italy 1.06%
Flag Spain 0.96%
Flag South Korea 0.79%
Flag United Arab Emirates 0.77%
Flag Mexico 0.76%
Flag Switzerland 0.70%
Flag Denmark 0.47%
Flag Honduras 0.40%
Flag Finland 0.35%
Flag Jersey 0.32%
Flag Sweden 0.30%
Flag Belgium 0.27%
Flag Czech Republic 0.18%
Flag Poland 0.10%

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 August 2025

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