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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:96.52p Buy:96.52p Change: 0.03p (0.03%)
Prices as at 25 July 2025
Sell:96.52p
Buy:96.52p
Change: 0.03p (0.03%)
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 25 July 2025
Sell:96.52p
Buy:96.52p
Change: 0.03p (0.03%)
Prices as at 25 July 2025
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 68.09%
Other 18.81%
UK Corporate Bonds 11.17%
Mutual Funds 2.07%
Cash and Equiv. 0.13%
Alternative Trading Strategies -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-USD 20250724 25.39% 001 Non-Classified
2 FFX GBP-EUR 20250724 23.45% 001 Non-Classified
3 FFX GBP-USD 20250827 19.67% 001 Non-Classified
4 FFX GBP-EUR 20250827 17.69% 001 Non-Classified
5 SISF ALT SECURITISED INC I USD ACC 2.07% 003 Managed Funds
6 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 1.70% USA Bonds
7 G2 MB0148 6% 20 Jan 2055 1.66% 001 Non-Classified
8 G2 MB0260 6% 20 Mar 2055 1.65% 001 Non-Classified
9 FR SD8373 6% 01 Nov 2053 1.57% 001 Non-Classified
10 TREASURY NOTE SR GOVT 4.25% 31 Jan 2026 1.26% 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