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Schroder Strategic Bond Class L - Income (GBP)

Sell:56.20p Buy:56.20p Change: 0.05p (0.09%)
Prices as at 18 July 2025
Sell:56.20p
Buy:56.20p
Change: 0.05p (0.09%)
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 18 July 2025
Sell:56.20p
Buy:56.20p
Change: 0.05p (0.09%)
Prices as at 18 July 2025
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
Developed Europe - Excl UK 38.40%
Non-Classified 21.16%
North America 17.77%
UK 11.47%
Emerging Europe 5.37%
South & Central America 2.33%
Managed Fund 2.07%
Middle East & Africa 1.30%
Cash and Equiv. 0.13%

Countries % Weight
Flag United States 15.64%
Flag United Kingdom 11.17%
Flag Germany 7.89%
Flag Netherlands 6.07%
Flag Ireland 3.83%
Flag Luxembourg 3.79%
Flag Austria 3.63%
Flag France 3.58%
Flag Italy 3.37%
Flag Spain 3.04%
Flag Canada 2.14%
Flag Managed Funds 2.07%
Flag Romania 1.48%
Flag Czech Republic 1.29%
Flag Norway 1.11%
Flag Switzerland 1.04%
Flag Chile 1.00%
Flag Israel 0.91%
Flag Mexico 0.83%
Flag Hungary 0.63%
Flag Greece 0.58%
Flag Estonia 0.43%
Flag Belgium 0.42%
Flag United Arab Emirates 0.39%
Flag Sweden 0.37%
Flag Lithuania 0.32%
Flag Jersey 0.31%
Flag Slovenia 0.29%
Flag Cayman Islands 0.27%
Flag Brazil 0.23%
Flag Denmark 0.14%
Flag Portugal 0.12%
Flag Serbia 0.10%
Flag Turkey 0.09%
Flag Latvia 0.09%
Flag Poland 0.07%

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 June 2025

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