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

Sell:401.20p Buy:401.20p Change: 2.30p (0.57%)
Prices as at 14 August 2020
Sell:401.20p
Buy:401.20p
Change: 2.30p (0.57%)
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 14 August 2020
Sell:401.20p
Buy:401.20p
Change: 2.30p (0.57%)
Prices as at 14 August 2020
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 54.55%
Flag United Kingdom 54.55%
+ Developed Europe - Excl UK 17.94%
Flag France 6.92%
Flag Luxembourg 4.87%
Flag Netherlands 2.90%
Flag Italy 1.07%
Flag Sweden 0.94%
Flag Denmark 0.93%
Flag Belgium 0.19%
Flag Austria 0.07%
Flag Germany 0.05%
+ Non-Classified 16.84%
+ North America 8.62%
Flag United States 8.62%
+ Cash and Equiv. 1.03%
+ South & Central America 0.87%
Flag Mexico 0.65%
Flag Panama 0.18%
Flag Argentina 0.05%
+ Japan 0.15%
Flag Japan 0.15%

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 30 June 2020

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