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Schroder Sterling Corporate Bond Class Z - Accumulation (GBP)

Sell:196.20p Buy:196.20p Change: 0.60p (0.31%)
Prices as at 30 July 2025
Sell:196.20p
Buy:196.20p
Change: 0.60p (0.31%)
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 30 July 2025
Sell:196.20p
Buy:196.20p
Change: 0.60p (0.31%)
Prices as at 30 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 55.99%
UK Corporate Bonds 35.94%
2.90%
Cash and Equiv. 2.67%
Other 2.32%
Alternative Trading Strategies 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-EUR 20250724 20.09% 001 Non-Classified
2 FFX GBP-EUR 20250827 19.64% 001 Non-Classified
3 FFX GBP-USD 20250724 8.78% 001 Non-Classified
4 FFX GBP-USD 20250827 7.13% 001 Non-Classified
5 BERKELEY GROUP PLC SR REGS 2.5% 11 Aug 2031 2.54% GBR Bonds
6 CPI PROPERTY GROUP SA SR REGS 7.5% 31 Dec 2079 2.48% LUX Bonds
7 INCHCAPE PLC SR REGS 6.5% 09 Jun 2028 2.04% GBR Bonds
8 INTERCONTINENTAL HOTELS SR REGS 3.375% 08 Oct 2028 1.70% GBR Bonds
9 MSTN Margins A/c GBP 1.66% 001 Non-Classified
10 GRAINGER PLC SR REGS 3.375% 24 Apr 2028 1.65% GBR Bonds

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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