We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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