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

Sell:71.20p Buy:71.20p Change: 0.01p (0.01%)
Prices as at 20 April 2021
Sell:71.20p
Buy:71.20p
Change: 0.01p (0.01%)
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 April 2021
Sell:71.20p
Buy:71.20p
Change: 0.01p (0.01%)
Prices as at 20 April 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 46.91%
International Bonds 31.31%
Cash and Equiv. 7.01%
Alternative Trading Strategies 6.26%
UK Gilts 5.28%
Other 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT JUN 21 (G M1) 6.65% Non-Classified Non-Classified
2 ELECTRICITE DE FRANCE REGS 6% 23 JAN 2114 1.99% France Bonds
3 4¾% Treasury Stock 2038 1.87% United Kingdom Bonds
4 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 FEB 2027 1.78% United Kingdom Bonds
5 BAT INTL FINANCE PLC (REGS) 4% 23 NOV 2055 1.44% United Kingdom Bonds
6 PRUDENTIAL PLC REGS 6.34% 19 DEC 2063 1.37% United Kingdom Bonds
7 QUILTER PLC REGS 4.478% 28 FEB 2028 1.31% United Kingdom Bonds
8 GRAINGER PLC (REGS) 3.375% 24 APR 2028 1.26% United Kingdom Bonds
9 PEARSON FUNDING PLC SR REGS 3.75% 04 JUN 2030 1.24% United Kingdom Bonds
10 HOUSING AND CARE TWY ONE REGS 3.288% 08 NOV 2049 1.22% 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. 7.01% 7.01%
Bonds 46.91% 31.31% 5.28% 83.50%
Non-Classified 9.49% 9.49%
Total 46.91% 31.31% 5.28% 9.49% 7.01% 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 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