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Schroder Strategic Bond Class L - Income (GBP)

Sell:57.22p Buy:57.22p Change: 0.04p (0.07%)
Prices as at 25 February 2026
Sell:57.22p
Buy:57.22p
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 25 February 2026
Sell:57.22p
Buy:57.22p
Change: 0.04p (0.07%)
Prices as at 25 February 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
Non-Classified 26.98%
North America 26.74%
Developed Europe - Excl UK 19.00%
UK 12.00%
South & Central America 4.06%
Emerging Europe 3.84%
Developed Asia 1.86%
Cash and Equiv. 1.82%
Managed Fund 1.15%
Emerging Asia 0.84%
Australia & New Zealand 0.84%
Middle East & Africa 0.60%
Japan 0.27%

Countries % Weight
Flag United States 23.31%
Flag United Kingdom 12.00%
Flag Germany 6.36%
Flag Canada 3.43%
Flag Netherlands 2.59%
Flag Brazil 2.20%
Flag Italy 2.00%
Flag Luxembourg 1.98%
Flag Singapore 1.86%
Flag Poland 1.50%
Flag Austria 1.46%
Flag Mexico 1.24%
Flag Managed Funds 1.15%
Flag France 1.02%
Flag Sweden 0.89%
Flag Ireland 0.88%
Flag Philippines 0.84%
Flag Australia 0.84%
Flag Romania 0.83%
Flag Norway 0.81%
Flag Hungary 0.56%
Flag Chile 0.48%
Flag Switzerland 0.45%
Flag Spain 0.41%
Flag Israel 0.39%
Flag Lithuania 0.36%
Flag Czech Republic 0.28%
Flag Turkey 0.27%
Flag United Arab Emirates 0.21%
Flag Cayman Islands 0.15%
Flag Belgium 0.09%
Flag Portugal 0.06%
Flag Serbia 0.05%

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 January 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:57.22p Buy:57.22p Change: 0.04p (0.07%)
Prices as at 25 February 2026
Sell:57.22p
Buy:57.22p
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 25 February 2026
Sell:57.22p
Buy:57.22p
Change: 0.04p (0.07%)
Prices as at 25 February 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
Non-Classified 26.98%
North America 26.74%
Developed Europe - Excl UK 19.00%
UK 12.00%
South & Central America 4.06%
Emerging Europe 3.84%
Developed Asia 1.86%
Cash and Equiv. 1.82%
Managed Fund 1.15%
Emerging Asia 0.84%
Australia & New Zealand 0.84%
Middle East & Africa 0.60%
Japan 0.27%

Countries % Weight
Flag United States 23.31%
Flag United Kingdom 12.00%
Flag Germany 6.36%
Flag Canada 3.43%
Flag Netherlands 2.59%
Flag Brazil 2.20%
Flag Italy 2.00%
Flag Luxembourg 1.98%
Flag Singapore 1.86%
Flag Poland 1.50%
Flag Austria 1.46%
Flag Mexico 1.24%
Flag Managed Funds 1.15%
Flag France 1.02%
Flag Sweden 0.89%
Flag Ireland 0.88%
Flag Philippines 0.84%
Flag Australia 0.84%
Flag Romania 0.83%
Flag Norway 0.81%
Flag Hungary 0.56%
Flag Chile 0.48%
Flag Switzerland 0.45%
Flag Spain 0.41%
Flag Israel 0.39%
Flag Lithuania 0.36%
Flag Czech Republic 0.28%
Flag Turkey 0.27%
Flag United Arab Emirates 0.21%
Flag Cayman Islands 0.15%
Flag Belgium 0.09%
Flag Portugal 0.06%
Flag Serbia 0.05%

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 January 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