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Schroder Strategic Bond Inclusive - Class A - Accumulation (GBP)

Sell:77.51p Buy:77.51p Change: 0.13p (0.17%)
Prices as at 26 November 2021
Sell:77.51p
Buy:77.51p
Change: 0.13p (0.17%)
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 26 November 2021
Sell:77.51p
Buy:77.51p
Change: 0.13p (0.17%)
Prices as at 26 November 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
International Bonds 44.71%
UK Corporate Bonds 33.30%
Cash and Equiv. 8.92%
Managed Funds 7.69%
Other 5.62%
Alternative Trading Strategies -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER ISF SECURITISED CRDT I 6.72% Managed Funds Managed Funds
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 22 NOV 2021 4.80% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 06 DEC 2021 4.45% United Kingdom Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 20 DEC 2021 3.83% United Kingdom Bonds
5 MEXICO (UNITED MEXICAN STATES) (GO SR GOVT 2.25% 12 AUG 2036 1.40% Mexico Bonds
6 FRAPORT AG SR REGS 1.875% 31 MAR 2028 1.37% Germany Bonds
7 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.21% United Kingdom Bonds
8 PHOENIX GROUP HOLDINGS PLC SR REGS 4.75% 04 SEP 2031 1.06% United Kingdom Bonds
9 SCHRODER INV MGMT EUROPE SA ISF SECURITISED CREDIT I USD DIS QV(ISECL) 0.97% Managed Funds Managed Funds
10 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 29 DEC 2021 0.96% 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. 8.92% 8.92%
Managed Funds 7.69% 7.69%
Bonds 33.30% 44.71% 78.00%
Non-Classified 5.39% 5.39%
Total 33.30% 44.71% 7.69% 5.39% 8.92% 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 October 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