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Schroder Strategic Bond Class L - Income (GBP)

Sell:54.97p Buy:54.97p Change: 0.12p (0.22%)
Prices as at 26 July 2024
Sell:54.97p
Buy:54.97p
Change: 0.12p (0.22%)
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 26 July 2024
Sell:54.97p
Buy:54.97p
Change: 0.12p (0.22%)
Prices as at 26 July 2024
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 59.78%
Other 21.16%
UK Corporate Bonds 14.52%
Cash and Equiv. 3.13%
Managed Funds 0.68%
UK Gilts 0.67%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Securitised Credit Class I 3.96% Managed Funds Managed Funds
2 Fannie Mae Pool 1.77% Non-Classified Non-Classified
3 Fannie Mae Pool 1.71% Non-Classified Non-Classified
4 Freddie Mac Pool 1.63% Non-Classified Non-Classified
5 Fannie Mae Pool 1.52% Non-Classified Non-Classified
6 Fannie Mae Pool 1.45% Non-Classified Non-Classified
7 Piedmont Operating Partnership LP 1.45% United States Bonds
8 Ginnie Mae II Pool 1.43% Non-Classified Non-Classified
9 Fannie Mae Pool 1.38% Non-Classified Non-Classified
10 Ginnie Mae II Pool 1.22% 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. 3.13% 3.13%
Managed Funds 0.68% 0.68%
Bonds 14.52% 59.78% 0.67% 74.97%
Non-Classified 21.22% 21.22%
Total 14.52% 59.78% 0.67% 0.68% 21.22% 3.13% 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 31 May 2024. 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