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Schroder Sterling Corporate Bond Inclusive - Class A - Accumulation (GBP)

Sell:81.86p Buy:81.86p Change: 0.16p (0.20%)
Prices as at 24 June 2022
Sell:81.86p
Buy:81.86p
Change: 0.16p (0.20%)
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 24 June 2022
Sell:81.86p
Buy:81.86p
Change: 0.16p (0.20%)
Prices as at 24 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
UK Corporate Bonds 33.23%
International Bonds 29.65%
Alternative Trading Strategies 20.74%
Other 11.38%
UK Gilts 3.28%
Cash and Equiv. 1.55%
International Equities 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT JUN 22 (G M2) 26.62% Non-Classified Non-Classified
2 US 5YR NOTE JUN 22 (FVM2) 13.01% Non-Classified Non-Classified
3 US 10YR NOTE JUN 22 (TYM2) 6.31% Non-Classified Non-Classified
4 EURO-BUND MAR 22 (RXH2) 5.26% Non-Classified Non-Classified
5 4¾% Treasury Stock 2038 1.48% United Kingdom Bonds
6 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 FEB 2027 1.37% United Kingdom Bonds
7 PEARSON FUNDING PLC SR REGS 3.75% 04 JUN 2030 1.13% United Kingdom Bonds
8 QUILTER PLC SR REGS 4.478% 28 FEB 2028 1.05% United Kingdom Bonds
9 PRUDENTIAL PLC SR REGS 6.34% 19 DEC 2063 1.04% United Kingdom Bonds
10 GRAINGER PLC SR REGS 3.375% 24 APR 2028 0.99% 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. 1.55% 1.55%
Bonds 33.23% 29.65% 3.28% 66.16%
Non-Classified 0.17% 32.12% 32.29%
Total 0.17% 33.23% 29.65% 3.28% 32.12% 1.55% 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 28 February 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