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Schroder Strategic Bond Class L - Income (GBP)

Sell:55.34p Buy:55.34p Change: No change
Prices as at 23 May 2024
Sell:55.34p
Buy:55.34p
Change: No change
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 23 May 2024
Sell:55.34p
Buy:55.34p
Change: No change
Prices as at 23 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 61.38%
Other 22.19%
UK Corporate Bonds 14.64%
UK Gilts 1.36%
Managed Funds 0.75%
Alternative Trading Strategies -0.13%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Securitised Credit Class I 4.39% Managed Funds Managed Funds
2 Fannie Mae Pool 2.36% Non-Classified Non-Classified
3 Fannie Mae Pool 2.04% Non-Classified Non-Classified
4 Fannie Mae Pool 1.95% Non-Classified Non-Classified
5 Fannie Mae Pool 1.76% Non-Classified Non-Classified
6 Ginnie Mae II Pool 1.62% Non-Classified Non-Classified
7 Piedmont Operating Partnership LP 1.59% United States Bonds
8 Fannie Mae Pool 1.42% Non-Classified Non-Classified
9 Fannie Mae Pool 1.07% Non-Classified Non-Classified
10 Banco Santander Totta SA 1.07% Portugal Bonds

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. -0.18% -0.18%
Managed Funds 0.75% 0.75%
Bonds 14.64% 61.38% 1.36% 77.38%
Non-Classified 22.06% 22.06%
Total 14.64% 61.38% 1.36% 0.75% 22.06% -0.18% 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 March 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