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

Sell:69.83p Buy:69.83p Change: 0.23p (0.33%)
Prices as at 20 October 2021
Sell:69.83p
Buy:69.83p
Change: 0.23p (0.33%)
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 20 October 2021
Sell:69.83p
Buy:69.83p
Change: 0.23p (0.33%)
Prices as at 20 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 37.60%
International Bonds 31.18%
Other 17.74%
Alternative Trading Strategies 10.30%
Cash and Equiv. 10.15%
UK Gilts 4.20%
International Equities 0.41%
Money Market -11.58%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT DEC 21 (G Z1) 16.33% Non-Classified Non-Classified
2 EURO-BOBL SEP 21 (OEU1) 2.78% Non-Classified Non-Classified
3 ELECTRICITE DE FRANCE SA SR REGS 6% 23 JAN 2114 2.08% France Bonds
4 4¾% Treasury Stock 2038 1.46% United Kingdom Bonds
5 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 FEB 2027 1.40% United Kingdom Bonds
6 BAT INTERNATIONAL FINANCE PLC SR REGS 4% 23 NOV 2055 1.11% United Kingdom Bonds
7 PRUDENTIAL PLC SR REGS 6.34% 19 DEC 2063 1.10% United Kingdom Bonds
8 PEARSON FUNDING PLC SR REGS 3.75% 04 JUN 2030 1.10% United Kingdom Bonds
9 MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 2.25% 12 AUG 2036 1.07% Mexico Bonds
10 HOUSING AND CARE TWY ONE REGS 3.288% 08 NOV 2049 1.00% 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. 10.15% 10.15%
Bonds 37.60% 31.18% 4.20% 72.99%
Non-Classified 0.41% 28.04% -11.58% 16.86%
Total 0.41% 37.60% 31.18% 4.20% 28.04% -1.44% 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.

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