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Schroder Strategic Bond Class L - Income (GBP)

Sell:56.72p Buy:56.72p Change: 0.1p (0.18%)
Prices as at 23 April 2026
Sell:56.72p
Buy:56.72p
Change: 0.1p (0.18%)
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 23 April 2026
Sell:56.72p
Buy:56.72p
Change: 0.1p (0.18%)
Prices as at 23 April 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 66.40%
Other 16.33%
UK Corporate Bonds 11.76%
Cash and Equiv. 4.27%
Mutual Funds 1.11%
0.16%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 G2 MB0623 5.5% 20 Sep 2055 4.50% USA Bonds
2 FR RQ0050 6% 01 Sep 2055 2.70% 001 Non-Classified
3 TREASURY NOTE SR GOVT 3.625% 30 Sep 2030 2.60% USA Bonds
4 TREASURY NOTE SR GOVT 4.875% 30 Apr 2026 1.99% USA Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 07 Apr 2026 1.93% GBR Bonds
6 G2 MB0557 6% 20 Aug 2055 1.87% 001 Non-Classified
7 FR RQ0063 5% 01 Nov 2055 1.68% 001 Non-Classified
8 FR RQ0084 5% 01 Jan 2056 1.58% 001 Non-Classified
9 TREASURY NOTE SR GOVT 4.125% 31 Oct 2029 1.38% USA Bonds
10 BRAZIL NOTAS DO TESOURO NACIONAL S SR NTNF 10% 01 Jan 2033 1.37% BRA 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