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

Sell:299.10p Buy:299.10p Change: 0.30p (0.10%)
Prices as at 5 November 2025
Sell:299.10p
Buy:299.10p
Change: 0.30p (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
Invest now
Prices as at 5 November 2025
Sell:299.10p
Buy:299.10p
Change: 0.30p (0.10%)
Prices as at 5 November 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 57.83%
International Bonds 36.50%
3.37%
Alternative Trading Strategies 2.11%
Cash and Equiv. 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA SR REGS 5.5% 17 Oct 2041 2.78% FRA Bonds
2 GDF SUEZ SR REGS 5% 01 Oct 2060 2.25% FRA Bonds
3 SCOTTISH WIDOWS LTD SR REGS 7% 16 Jun 2043 2.04% GBR Bonds
4 TESCO PROPERTY FIN 3 PLC 5.744% 13 Apr 2040 1.98% GBR Bonds
5 AT&T INC SR CORP 4.875% 01 Jun 2044 1.91% USA Bonds
6 ENEL FINANCE INTL NV 5.75% 14 Sep 2040 1.57% 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 1.51% GBR Bonds
9 CLARION FUNDING PLC SR REGS 3.125% 19 Apr 2048 1.50% GBR Bonds
10 BAA FUNDING LTD SR REGS 5.875% 13 May 2041 1.49% 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