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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:99.49p Buy:99.49p Change: 0.01p (0.01%)
Prices as at 28 November 2025
Sell:99.49p
Buy:99.49p
Change: 0.01p (0.01%)
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 28 November 2025
Sell:99.49p
Buy:99.49p
Change: 0.01p (0.01%)
Prices as at 28 November 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 60.50%
Other 21.66%
UK Corporate Bonds 13.22%
Cash and Equiv. 2.84%
Mutual Funds 1.30%
Alternative Trading Strategies 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 G2 MB0623 5.5% 20 Sep 2055 5.47% 001 Non-Classified
2 FR RQ0050 6% 01 Sep 2055 3.15% 001 Non-Classified
3 TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 3.13% USA Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 05 Jan 2026 3.03% GBR Bonds
5 TREASURY NOTE SR GOVT 4.25% 31 Jan 2026 2.59% USA Bonds
6 TREASURY NOTE SR GOVT 4.875% 30 Apr 2026 2.34% USA Bonds
7 G2 MB0557 6% 20 Aug 2055 2.29% 001 Non-Classified
8 TREASURY NOTE SR GOVT 4.5% 31 Mar 2026 2.22% USA Bonds
9 FR RQ0063 5% 01 Nov 2055 1.94% 001 Non-Classified
10 TREASURY BILL SR GOVT 0% 22 Jan 2026 1.79% 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
Invest now