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Schroder Sterling Corporate Bond Class Z - Accumulation (GBP)

Sell:194.90p Buy:194.90p Change: 0.70p (0.36%)
Prices as at 8 July 2025
Sell:194.90p
Buy:194.90p
Change: 0.70p (0.36%)
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 8 July 2025
Sell:194.90p
Buy:194.90p
Change: 0.70p (0.36%)
Prices as at 8 July 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
International Bonds 53.85%
UK Corporate Bonds 30.11%
Other 9.67%
Alternative Trading Strategies 3.08%
UK Gilts 2.20%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BERKELEY GROUP PLC SR REGS 2.5% 11 Aug 2031 2.53% United Kingdom Bonds
2 INCHCAPE PLC SR REGS 6.5% 09 Jun 2028 2.11% United Kingdom Bonds
3 CPI PROPERTY GROUP SA SR REGS 5.8% 31 Dec 2079 2.01% Luxembourg Bonds
4 INTERCONTINENTAL HOTELS SR REGS 3.375% 08 Oct 2028 1.71% United Kingdom Bonds
5 GRAINGER PLC SR REGS 3.375% 24 Apr 2028 1.66% United Kingdom Bonds
6 SIRIUS REAL ESTATE LTD SR REGS 1.75% 24 Nov 2028 1.65% Non-Classified Bonds
7 RLGH FINANCE BERMUDA LTD SR REGS 8.25% 17 Jul 2031 1.51% Ireland Bonds
8 INVESTEC PLC SR REGS 2.625% 04 Jan 2032 1.50% Non-Classified Non-Classified
9 MAREX GROUP PLC SR CORP 6.404% 04 Nov 2029 1.49% United Kingdom Bonds
10 INFORMA PLC SR REGS 3.125% 05 Jul 2026 1.45% 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. 1.09% 1.09%
Bonds 30.11% 53.85% 2.20% 86.16%
Non-Classified 12.76% 12.76%
Total 30.11% 53.85% 2.20% 12.76% 1.09% 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 May 2025. 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
Invest now