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Schroder Sterling Corporate Bond Class Z - Income (GBP)

Sell:140.00p Buy:140.00p Change: 0.1p (0.07%)
Prices as at 3 December 2021
Sell:140.00p
Buy:140.00p
Change: 0.1p (0.07%)
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 3 December 2021
Sell:140.00p
Buy:140.00p
Change: 0.1p (0.07%)
Prices as at 3 December 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 38.78%
International Bonds 31.07%
Other 13.94%
Alternative Trading Strategies 6.58%
Cash and Equiv. 4.95%
UK Gilts 4.33%
International Equities 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT DEC 21 (G Z1) 20.89% Non-Classified Non-Classified
2 4¾% Treasury Stock 2038 1.52% United Kingdom Bonds
3 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 FEB 2027 1.51% United Kingdom Bonds
4 EURO-BUND DEC 21 (RXZ1) 1.37% Non-Classified Non-Classified
5 ELECTRICITE DE FRANCE SA SR REGS 6% 23 JAN 2114 1.23% France Bonds
6 PRUDENTIAL PLC SR REGS 6.34% 19 DEC 2063 1.17% United Kingdom Bonds
7 PEARSON FUNDING PLC SR REGS 3.75% 04 JUN 2030 1.17% United Kingdom Bonds
8 QUILTER PLC SR REGS 4.478% 28 FEB 2028 1.06% United Kingdom Bonds
9 GRAINGER PLC SR REGS 3.375% 24 APR 2028 1.04% United Kingdom Bonds
10 HOUSING AND CARE TWY ONE REGS 3.288% 08 NOV 2049 1.02% 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. 4.95% 4.95%
Bonds 38.78% 31.07% 4.33% 74.19%
Non-Classified 0.35% 20.52% 20.86%
Total 0.35% 38.78% 31.07% 4.33% 20.52% 4.95% 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 30 September 2021. Data provided by FundsLibrary.

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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