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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:100.60p Buy:100.60p Change: No change
Prices as at 1 June 2026
Sell:100.60p
Buy:100.60p
Change: No change
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 1 June 2026
Sell:100.60p
Buy:100.60p
Change: No change
Prices as at 1 June 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 65.27%
Other 17.22%
UK Corporate Bonds 10.37%
Cash and Equiv. 3.48%
2.64%
Mutual Funds 1.04%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 G2 MB0623 5.5% 20 Sep 2055 4.19% USA Bonds
2 3¾% Treasury Gilt 2027 2.48% GBR Bonds
3 TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 2.43% USA Bonds
4 FR RQ0050 6% 01 Sep 2055 2.37% 001 Non-Classified
5 G2 MB0557 6% 20 Aug 2055 1.62% 001 Non-Classified
6 FR RQ0063 5% 01 Nov 2055 1.56% 001 Non-Classified
7 FR RQ0084 5% 01 Jan 2056 1.47% 001 Non-Classified
8 BRAZIL NOTAS DO TESOURO NACIONAL S SR NTNF 10% 01 Jan 2033 1.36% BRA Bonds
9 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 1.26% USA Bonds
10 DBS BANK LTD SR REGS 4.2671% 30 Oct 2028 1.23% SGP 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