We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Strategic Bond Class L - Income (GBP)

Sell:56.76p Buy:56.76p Change: 0.02p (0.04%)
Prices as at 27 April 2026
Sell:56.76p
Buy:56.76p
Change: 0.02p (0.04%)
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 27 April 2026
Sell:56.76p
Buy:56.76p
Change: 0.02p (0.04%)
Prices as at 27 April 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 30.94%
Developed Europe - Excl UK 20.65%
Non-Classified 18.35%
UK 11.92%
Emerging Europe 4.71%
Cash and Equiv. 4.27%
South & Central America 4.23%
Developed Asia 1.73%
Managed Fund 1.11%
Japan 0.87%
Australia & New Zealand 0.77%
Middle East & Africa 0.44%

Countries % Weight
Flag United States 27.61%
Flag United Kingdom 11.92%
Flag Germany 6.24%
Flag Netherlands 3.46%
Flag Canada 3.33%
Flag Luxembourg 2.50%
Flag Italy 2.45%
Flag Brazil 2.14%
Flag Austria 1.77%
Flag Singapore 1.73%
Flag Poland 1.68%
Flag Mexico 1.27%
Flag Managed Funds 1.11%
Flag Sweden 1.06%
Flag France 1.05%
Flag Romania 1.05%
Flag Hungary 0.96%
Flag Ireland 0.84%
Flag Australia 0.77%
Flag Chile 0.68%
Flag Lithuania 0.47%
Flag Switzerland 0.43%
Flag Norway 0.42%
Flag Israel 0.35%
Flag Spain 0.33%
Flag Czech Republic 0.26%
Flag Turkey 0.26%
Flag Cayman Islands 0.14%
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 31 March 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:56.76p Buy:56.76p Change: 0.02p (0.04%)
Prices as at 27 April 2026
Sell:56.76p
Buy:56.76p
Change: 0.02p (0.04%)
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 27 April 2026
Sell:56.76p
Buy:56.76p
Change: 0.02p (0.04%)
Prices as at 27 April 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 30.94%
Developed Europe - Excl UK 20.65%
Non-Classified 18.35%
UK 11.92%
Emerging Europe 4.71%
Cash and Equiv. 4.27%
South & Central America 4.23%
Developed Asia 1.73%
Managed Fund 1.11%
Japan 0.87%
Australia & New Zealand 0.77%
Middle East & Africa 0.44%

Countries % Weight
Flag United States 27.61%
Flag United Kingdom 11.92%
Flag Germany 6.24%
Flag Netherlands 3.46%
Flag Canada 3.33%
Flag Luxembourg 2.50%
Flag Italy 2.45%
Flag Brazil 2.14%
Flag Austria 1.77%
Flag Singapore 1.73%
Flag Poland 1.68%
Flag Mexico 1.27%
Flag Managed Funds 1.11%
Flag Sweden 1.06%
Flag France 1.05%
Flag Romania 1.05%
Flag Hungary 0.96%
Flag Ireland 0.84%
Flag Australia 0.77%
Flag Chile 0.68%
Flag Lithuania 0.47%
Flag Switzerland 0.43%
Flag Norway 0.42%
Flag Israel 0.35%
Flag Spain 0.33%
Flag Czech Republic 0.26%
Flag Turkey 0.26%
Flag Cayman Islands 0.14%
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 31 March 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