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Schroder Strategic Bond Class L - Accumulation (GBP)

Sell:85.29p Buy:85.29p Change: 0.02p (0.02%)
Prices as at 22 April 2024
Sell:85.29p
Buy:85.29p
Change: 0.02p (0.02%)
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 22 April 2024
Sell:85.29p
Buy:85.29p
Change: 0.02p (0.02%)
Prices as at 22 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 33.96%
Flag Netherlands 5.22%
Flag Luxembourg 5.13%
Flag France 4.62%
Flag Germany 3.74%
Flag Italy 3.22%
Flag Belgium 3.01%
Flag Spain 2.50%
Flag Ireland 1.76%
Flag Switzerland 1.62%
Flag Portugal 1.21%
Flag Austria 0.66%
Flag Finland 0.58%
Flag Sweden 0.40%
Flag Iceland 0.14%
Flag Denmark 0.12%
Flag Norway 0.03%
+ Non-Classified 26.76%
+ UK 16.00%
Flag United Kingdom 16.00%
+ North America 13.90%
Flag United States 13.58%
Flag Canada 0.32%
+ Emerging Europe 5.20%
Flag Romania 1.59%
Flag Hungary 1.08%
Flag Czech Republic 0.91%
Flag Poland 0.90%
Flag Slovenia 0.29%
Flag Turkey 0.19%
Flag Greece 0.14%
Flag Croatia 0.10%
+ South & Central America 1.87%
Flag Brazil 0.93%
Flag Colombia 0.51%
Flag Mexico 0.44%
+ Middle East & Africa 0.98%
Flag Israel 0.98%
+ Australia & New Zealand 0.77%
Flag Australia 0.77%
+ Managed Fund 0.75%
+ Cash and Equiv. -0.18%

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 accurate as at 31 March 2024

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