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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:70.14p Buy:70.14p Change: 0.33p (0.47%)
Prices as at 18 November 2019
Sell:70.14p
Buy:70.14p
Change: 0.33p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:70.14p
Buy:70.14p
Change: 0.33p (0.47%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 68.30%
UK Corporate Bonds 27.77%
Cash and Equiv. 6.10%
Other 0.34%
Managed Funds -2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Western Power Distribution 2.69% United Kingdom Bonds
2 Saga 1.87% United Kingdom General Retailers
3 France Government Bond 1.85% France Bonds
4 Koninklijke KPN 1.53% Netherlands Fixed Line Telecommunications
5 CYBG 1.52% United Kingdom Bonds
6 Telefonica Europe 1.47% Netherlands Bonds
7 Petroleos Mexicanos 1.44% Mexico Bonds
8 Viridian Group Finance 1.39% United Kingdom Bonds
9 Caisse Nat de Reassurance Mut 1.38% France Nonlife Insurance
10 Metro Bank 1.35% 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
Basic Materials 0.41% 0.41%
Consumer Goods 0.75% 0.75%
Consumer Services 3.55% 1.76% 5.31%
Financials 3.84% 5.17% 9.00%
Health Care 0.12% 0.12%
Industrials 0.76% 1.68% 2.45%
Oil & Gas 0.72% 0.85% 1.57%
Technology 0.22% 0.22%
Telecommunications 2.87% 2.87%
Utilities 1.13% 0.43% 1.57%
Cash and Equiv. 6.10% 6.10%
Managed Funds -2.51% -2.51%
Bonds 17.77% 54.04% 71.81%
Non-Classified 0.34% 0.34%
Total 27.77% 68.30% -2.51% 0.34% 6.10% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account