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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:99.41p Buy:99.41p Change: 0.04p (0.04%)
Prices as at 12 November 2026
Sell:99.41p
Buy:99.41p
Change: 0.04p (0.04%)
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 12 November 2026
Sell:99.41p
Buy:99.41p
Change: 0.04p (0.04%)
Prices as at 12 November 2026
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 60.87%
Alternative Trading Strategies 22.10%
UK Corporate Bonds 9.53%
Cash and Equiv. 4.10%
2.58%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 2.42% GBR Bonds
2 TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 2.38% USA Bonds
3 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 1.24% USA Bonds
4 BRAZIL NOTAS DO TESOURO NACIONAL S SR NTNF 10% 01 Jan 2033 1.23% BRA Bonds
5 DBS BANK LTD SR REGS 4.2683% 30 Oct 2028 1.21% SGP Bonds
6 QTS FAYETTEVILLE I DC1-2 LLC SR 144A 5.7% 15 Apr 2036 1.06% USA Bonds
7 NES FIRCROFT BONDCO AS SR REGS 10% 13 Aug 2031 1.01% NOR Bonds
8 SOPAIPILLA INVESTOR LLC SR 144A 7.534% 30 Nov 2048 1.01% USA Bonds
9 BLUE OWL TECHNOLOGY FINANCE CORP SR CORP 6.5% 15 Oct 2029 1.00% USA Bonds
10 MPT OPER PARTNERSP/FINL SR REGS 7% 15 Feb 2032 0.96% USA 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