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Schroder Strategic Bond Class L - Income (GBP)

Sell:57.71p Buy:57.71p Change: 0.01p (0.02%)
Prices as at 31 October 2025
Sell:57.71p
Buy:57.71p
Change: 0.01p (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
Invest now
Prices as at 31 October 2025
Sell:57.71p
Buy:57.71p
Change: 0.01p (0.02%)
Prices as at 31 October 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 62.04%
Other 19.96%
UK Corporate Bonds 11.91%
Cash and Equiv. 2.47%
Mutual Funds 1.67%
1.33%
Alternative Trading Strategies 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 G2 MB0425 6% 20 Jun 2055 3.03% 001 Non-Classified
2 TREASURY NOTE SR GOVT 4.875% 30 Apr 2026 2.31% USA Bonds
3 FR RQ0050 6% 01 Sep 2055 2.19% 001 Non-Classified
4 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 2.14% USA Bonds
5 G2 MB0557 6% 20 Aug 2055 2.12% 001 Non-Classified
6 TREASURY NOTE SR GOVT 4.25% 31 Jan 2026 2.12% USA Bonds
7 TREASURY NOTE SR GOVT 4.5% 31 Mar 2026 1.96% USA Bonds
8 SISF ALT SECURITISED INC I USD ACC 1.67% 003 Managed Funds
9 TREASURY NOTE SR GOVT 4.125% 31 Oct 2026 1.61% USA Bonds
10 3½% Treasury Gilt 2025 1.33% GBR 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