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Schroder Sterling Corporate Bond Class Z - Income (GBP)

Sell:110.70p Buy:110.70p Change: 0.70p (0.63%)
Prices as at 7 October 2024
Sell:110.70p
Buy:110.70p
Change: 0.70p (0.63%)
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 7 October 2024
Sell:110.70p
Buy:110.70p
Change: 0.70p (0.63%)
Prices as at 7 October 2024
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
International Bonds 44.00%
UK Corporate Bonds 34.97%
Other 10.31%
UK Gilts 6.03%
Cash and Equiv. 4.80%
International Equities 0.00%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2053 2.95% United Kingdom Bonds
2 Intermediate Capital Group PLC 2.17% United Kingdom Bonds
3 Berkeley Group PLC/The 2.01% United Kingdom Bonds
4 InterContinental Hotels Group PLC 1.71% United Kingdom Bonds
5 mBank SA 1.67% Poland Bonds
6 Informa PLC 1.60% United Kingdom Bonds
7 Cromwell Ereit Lux Finco Sarl 1.50% Luxembourg Bonds
8 Inchcape PLC 1.29% United Kingdom Bonds
9 La Mondiale SAM 1.26% France Bonds
10 Sirius Real Estate Ltd 1.22% Non-Classified 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
Real Estate 0.00% 0.00%
Cash and Equiv. 4.80% 4.80%
Bonds 34.97% 44.00% 6.03% 84.99%
Non-Classified 10.21% 10.21%
Total 0.00% 34.97% 44.00% 6.03% 10.21% 4.80% 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 April 2024. 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