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

Sell:300.70p Buy:300.70p Change: No change
Prices as at 5 December 2025
Sell:300.70p
Buy:300.70p
Change: No change
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 5 December 2025
Sell:300.70p
Buy:300.70p
Change: No change
Prices as at 5 December 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 57.76%
International Bonds 35.82%
3.39%
Alternative Trading Strategies 1.98%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA SR REGS 5.5% 17 Oct 2041 2.63% FRA Bonds
2 GDF SUEZ SR REGS 5% 01 Oct 2060 2.22% FRA Bonds
3 SCOTTISH WIDOWS LTD SR REGS 7% 16 Jun 2043 2.02% GBR Bonds
4 AT&T INC SR CORP 4.875% 01 Jun 2044 1.93% USA Bonds
5 TESCO PROPERTY FIN 3 PLC 5.744% 13 Apr 2040 1.91% GBR Bonds
6 ENEL FINANCE INTL NV 5.75% 14 Sep 2040 1.58% LUX Bonds
7 AT AND T INCORPORATED 7% 30 Apr 2040 1.53% USA Bonds
8 LONDON AND QUADRANT HOUSING TRUST SR REGS 3.125% 28 Feb 2053 1.53% GBR Bonds
9 BAA FUNDING LTD SR REGS 5.875% 13 May 2041 1.49% GBR Bonds
10 MEXICO (UNITED MEXICAN STATES) (GO SR EMTN 5.625% 19 Mar 2114 1.48% MEX 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