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Schroder Sterling Corporate Bond Class Z - Income (GBP)

Sell:113.30p Buy:113.30p Change: 0.1p (0.09%)
Prices as at 24 October 2025
Sell:113.30p
Buy:113.30p
Change: 0.1p (0.09%)
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 24 October 2025
Sell:113.30p
Buy:113.30p
Change: 0.1p (0.09%)
Prices as at 24 October 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 48.84%
UK Corporate Bonds 43.23%
4.52%
Alternative Trading Strategies 2.40%
Cash and Equiv. 0.71%
Other 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 SANTANDER UK PLC SR REGS 4.7223% 12 Jan 2028 2.25% GBR Bonds
2 BERKELEY GROUP PLC SR REGS 2.5% 11 Aug 2031 2.25% GBR Bonds
3 INCHCAPE PLC SR REGS 6.5% 09 Jun 2028 2.11% GBR Bonds
4 CPI PROPERTY GROUP SA SR REGS 7.5% 31 Dec 2079 1.81% LUX Bonds
5 INTERCONTINENTAL HOTELS SR REGS 3.375% 08 Oct 2028 1.75% GBR Bonds
6 SIRIUS REAL ESTATE LTD SR REGS 1.75% 24 Nov 2028 1.71% 001 Bonds
7 IG GROUP HOLDINGS PLC SR REGS 6.125% 22 Oct 2030 1.70% GBR Bonds
8 GRAINGER PLC SR REGS 3.375% 24 Apr 2028 1.70% GBR Bonds
9 INVESTEC PLC SR REGS 2.625% 04 Jan 2032 1.54% GBR Bonds
10 MAREX GROUP PLC SR CORP 6.404% 04 Nov 2029 1.54% 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