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Schroder Long Dated Corporate Bond Class I - Accumulation (GBP)

Sell:396.00p Buy:396.00p Change: 2.40p (0.61%)
Prices as at 26 October 2021
Sell:396.00p
Buy:396.00p
Change: 2.40p (0.61%)
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 26 October 2021
Sell:396.00p
Buy:396.00p
Change: 2.40p (0.61%)
Prices as at 26 October 2021
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
UK Corporate Bonds 59.61%
International Bonds 34.71%
Other 16.52%
Cash and Equiv. 1.05%
Alternative Trading Strategies -1.93%
Money Market -9.95%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT DEC 21 (G Z1) 11.09% Non-Classified Non-Classified
2 EURO-BOBL SEP 21 (OEU1) 4.81% Non-Classified Non-Classified
3 EURO-BTP (ITALY GOVT) SEP 21 (IKU1) 2.95% Non-Classified Non-Classified
4 EUROPEAN INVESTMENT BANK 4.625% 12 OCT 2054 2.41% Luxembourg Bonds
5 ELECTRICITE DE FRANCE SA SR REGS 5.5% 17 OCT 2041 2.19% France Bonds
6 ENEL FINANCE INTL NV 5.75% 14 SEP 2040 1.95% Luxembourg Bonds
7 LONDON AND QUADRANT HOUSING TRUST SR REGS 3.125% 28 FEB 2053 1.86% United Kingdom Bonds
8 WM TREASURY 2 PLC SR REGS 3.25% 20 OCT 2048 1.81% United Kingdom Bonds
9 CATALYST HOUSING LTD SR REGS 3.125% 31 OCT 2047 1.66% United Kingdom Bonds
10 TESCO PROPERTY FIN 4 PLC REGS 5.8006% 13 OCT 2040 1.64% United Kingdom 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. 1.05% 1.05%
Bonds 59.61% 34.71% 94.31%
Non-Classified 14.59% -9.95% 4.63%
Total 59.61% 34.71% 14.59% -8.90% 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 31 August 2021. Data provided by FundsLibrary.

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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