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Schroder Strategic Bond Class L - Income (GBP)

Sell:58.07p Buy:58.07p Change: 0.01p (0.02%)
Prices as at 4 December 2025
Sell:58.07p
Buy:58.07p
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
Prices as at 4 December 2025
Sell:58.07p
Buy:58.07p
Change: 0.01p (0.02%)
Prices as at 4 December 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
North America 28.62%
Non-Classified 24.54%
Developed Europe - Excl UK 20.82%
UK 13.22%
Emerging Europe 3.40%
Cash and Equiv. 2.84%
Developed Asia 2.05%
South & Central America 1.43%
Managed Fund 1.30%
Middle East & Africa 0.67%
Emerging Asia 0.61%
Australia & New Zealand 0.45%
Japan 0.05%

Countries % Weight
Flag United States 25.89%
Flag United Kingdom 13.22%
Flag Germany 6.76%
Flag Canada 2.73%
Flag Netherlands 2.66%
Flag Italy 2.27%
Flag Luxembourg 2.11%
Flag Singapore 2.05%
Flag Austria 1.89%
Flag Poland 1.60%
Flag Ireland 1.41%
Flag Managed Funds 1.30%
Flag France 1.13%
Flag Sweden 0.94%
Flag Chile 0.87%
Flag Romania 0.67%
Flag Spain 0.64%
Flag Philippines 0.61%
Flag Switzerland 0.47%
Flag Norway 0.47%
Flag Australia 0.45%
Flag Israel 0.43%
Flag Lithuania 0.39%
Flag Turkey 0.32%
Flag Czech Republic 0.31%
Flag Mexico 0.25%
Flag United Arab Emirates 0.24%
Flag Cayman Islands 0.17%
Flag Brazil 0.15%
Flag Portugal 0.07%
Flag Serbia 0.06%
Flag Latvia 0.04%
Flag Hungary 0.03%

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 31 October 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

Schroder Strategic Bond Class L - Income (GBP)

Sell:58.07p Buy:58.07p Change: 0.01p (0.02%)
Prices as at 4 December 2025
Sell:58.07p
Buy:58.07p
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
Prices as at 4 December 2025
Sell:58.07p
Buy:58.07p
Change: 0.01p (0.02%)
Prices as at 4 December 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
North America 28.62%
Non-Classified 24.54%
Developed Europe - Excl UK 20.82%
UK 13.22%
Emerging Europe 3.40%
Cash and Equiv. 2.84%
Developed Asia 2.05%
South & Central America 1.43%
Managed Fund 1.30%
Middle East & Africa 0.67%
Emerging Asia 0.61%
Australia & New Zealand 0.45%
Japan 0.05%

Countries % Weight
Flag United States 25.89%
Flag United Kingdom 13.22%
Flag Germany 6.76%
Flag Canada 2.73%
Flag Netherlands 2.66%
Flag Italy 2.27%
Flag Luxembourg 2.11%
Flag Singapore 2.05%
Flag Austria 1.89%
Flag Poland 1.60%
Flag Ireland 1.41%
Flag Managed Funds 1.30%
Flag France 1.13%
Flag Sweden 0.94%
Flag Chile 0.87%
Flag Romania 0.67%
Flag Spain 0.64%
Flag Philippines 0.61%
Flag Switzerland 0.47%
Flag Norway 0.47%
Flag Australia 0.45%
Flag Israel 0.43%
Flag Lithuania 0.39%
Flag Turkey 0.32%
Flag Czech Republic 0.31%
Flag Mexico 0.25%
Flag United Arab Emirates 0.24%
Flag Cayman Islands 0.17%
Flag Brazil 0.15%
Flag Portugal 0.07%
Flag Serbia 0.06%
Flag Latvia 0.04%
Flag Hungary 0.03%

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 31 October 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