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Schroder Strategic Bond Class L - Income (GBP)

Sell:56.87p Buy:56.87p Change: 0.04p (0.07%)
Prices as at 5 June 2026
Sell:56.87p
Buy:56.87p
Change: 0.04p (0.07%)
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 5 June 2026
Sell:56.87p
Buy:56.87p
Change: 0.04p (0.07%)
Prices as at 5 June 2026
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
Regions % Weight
North America 29.29%
Developed Europe - Excl UK 19.57%
Non-Classified 19.22%
UK 13.01%
Emerging Europe 5.68%
South & Central America 4.67%
Cash and Equiv. 3.48%
Developed Asia 1.79%
Managed Fund 1.04%
Japan 0.82%
Australia & New Zealand 0.75%
Middle East & Africa 0.43%
Emerging Asia 0.24%

Countries % Weight
Flag United States 25.88%
Flag United Kingdom 13.01%
Flag Germany 5.69%
Flag Canada 3.41%
Flag Netherlands 3.38%
Flag Luxembourg 2.38%
Flag Italy 2.21%
Flag Brazil 2.13%
Flag Singapore 1.79%
Flag Mexico 1.79%
Flag Poland 1.63%
Flag Ireland 1.49%
Flag Romania 1.47%
Flag France 1.43%
Flag Austria 1.28%
Flag Managed Funds 1.04%
Flag Hungary 0.95%
Flag Sweden 0.89%
Flag Australia 0.75%
Flag Albania 0.64%
Flag Chile 0.62%
Flag Lithuania 0.45%
Flag Norway 0.37%
Flag Israel 0.34%
Flag Spain 0.25%
Flag Czech Republic 0.25%
Flag Turkey 0.25%
Flag South Korea 0.24%
Flag Cayman Islands 0.13%
Flag Switzerland 0.11%
Flag United Arab Emirates 0.09%
Flag Belgium 0.08%
Flag Serbia 0.05%
Flag Portugal 0.02%

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 30 April 2026

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

Schroder Strategic Bond Class L - Income (GBP)

Sell:56.87p Buy:56.87p Change: 0.04p (0.07%)
Prices as at 5 June 2026
Sell:56.87p
Buy:56.87p
Change: 0.04p (0.07%)
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 5 June 2026
Sell:56.87p
Buy:56.87p
Change: 0.04p (0.07%)
Prices as at 5 June 2026
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
Regions % Weight
North America 29.29%
Developed Europe - Excl UK 19.57%
Non-Classified 19.22%
UK 13.01%
Emerging Europe 5.68%
South & Central America 4.67%
Cash and Equiv. 3.48%
Developed Asia 1.79%
Managed Fund 1.04%
Japan 0.82%
Australia & New Zealand 0.75%
Middle East & Africa 0.43%
Emerging Asia 0.24%

Countries % Weight
Flag United States 25.88%
Flag United Kingdom 13.01%
Flag Germany 5.69%
Flag Canada 3.41%
Flag Netherlands 3.38%
Flag Luxembourg 2.38%
Flag Italy 2.21%
Flag Brazil 2.13%
Flag Singapore 1.79%
Flag Mexico 1.79%
Flag Poland 1.63%
Flag Ireland 1.49%
Flag Romania 1.47%
Flag France 1.43%
Flag Austria 1.28%
Flag Managed Funds 1.04%
Flag Hungary 0.95%
Flag Sweden 0.89%
Flag Australia 0.75%
Flag Albania 0.64%
Flag Chile 0.62%
Flag Lithuania 0.45%
Flag Norway 0.37%
Flag Israel 0.34%
Flag Spain 0.25%
Flag Czech Republic 0.25%
Flag Turkey 0.25%
Flag South Korea 0.24%
Flag Cayman Islands 0.13%
Flag Switzerland 0.11%
Flag United Arab Emirates 0.09%
Flag Belgium 0.08%
Flag Serbia 0.05%
Flag Portugal 0.02%

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 30 April 2026

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