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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:95.55p Buy:95.55p Change: 0.13p (0.14%)
Prices as at 25 June 2025
Sell:95.55p
Buy:95.55p
Change: 0.13p (0.14%)
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 June 2025
Sell:95.55p
Buy:95.55p
Change: 0.13p (0.14%)
Prices as at 25 June 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 67.73%
Other 19.18%
UK Corporate Bonds 7.98%
Alternative Trading Strategies 2.41%
Managed Funds 2.21%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 2.21% Managed Funds Managed Funds
2 TREASURY NOTE SR GOVT 4.5% 31 Mar 2026 2.19% United States Bonds
3 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 1.85% United States Bonds
4 G2 MB0148 6% 20 Jan 2055 1.81% Non-Classified Non-Classified
5 FR SD8373 6% 01 Nov 2053 1.76% Non-Classified Non-Classified
6 TREASURY NOTE SR GOVT 4.25% 15 Nov 2034 1.70% United States Bonds
7 G2 MA9907 6% 20 Sep 2054 1.30% Non-Classified Non-Classified
8 FR SD8475 5.5% 01 Nov 2054 1.27% Non-Classified Non-Classified
9 G2 MA9607 6.5% 20 Apr 2054 1.21% Non-Classified Non-Classified
10 FN MA5272 6% 01 Feb 2054 1.20% Non-Classified Non-Classified

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. 0.48% 0.48%
Managed Funds 2.21% 2.21%
Bonds 7.98% 67.73% 75.72%
Non-Classified 21.59% 21.59%
Total 7.98% 67.73% 2.21% 21.59% 0.48% 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 April 2025. Data provided by Broadridge.

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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