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Schroder ISF Strategic Bond Class C - Accumulation (GBP Hedged)

Sell:13,986.60p Buy:13,986.60p Change: 41.66p (0.30%)
Prices as at 27 June 2022
Sell:13,986.60p
Buy:13,986.60p
Change: 41.66p (0.30%)
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 June 2022
Sell:13,986.60p
Buy:13,986.60p
Change: 41.66p (0.30%)
Prices as at 27 June 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 56.72%
Other 24.59%
Cash and Equiv. 15.49%
UK Corporate Bonds 3.53%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 26 MAY 2022 7.97% United States Bonds
2 TREASURY BILL SR GOVT 0% 27 OCT 2022 7.82% Non-Classified Non-Classified
3 MSTCE TradeCcy A/c USD 4.75% Non-Classified Non-Classified
4 TREASURY BILL SR GOVT 0% 19 MAY 2022 4.67% United States Bonds
5 NEDER WATERSCHAPSBANK SR REGS 0% 14 APR 2023 3.24% Netherlands Bonds
6 GOLDMAN SACHS GROUP INC/THE SR . 1.6764% 15 MAY 2026 3.01% United States Bonds
7 TREASURY BILL SR GOVT 0% 02 JUN 2022 2.57% United States Bonds
8 CREDIT SUISSE AG (6NC5 FRN) SR REGS 2.0429% 12 JUN 2024 2.36% Switzerland Bonds
9 MSTCE Initial A/c USD 2.14% Non-Classified Non-Classified
10 KOREA DEVELOPMENT BANK FRN SR .4978% 09 MAR 2024 1.26% South Korea Bonds

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. 15.49% 15.49%
Bonds 3.53% 56.72% 60.25%
Non-Classified 24.26% 24.26%
Total 3.53% 56.72% 24.26% 15.49% 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 30 April 2022. 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