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Schroder Strategic Bond Inclusive - Class A - Income (GBP)

Sell:57.24p Buy:57.24p Change: 0.04p (0.07%)
Prices as at 19 April 2021
Sell:57.24p
Buy:57.24p
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 19 April 2021
Sell:57.24p
Buy:57.24p
Change: 0.04p (0.07%)
Prices as at 19 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 43.42%
UK Corporate Bonds 34.72%
Cash and Equiv. 11.55%
Managed Funds 6.30%
Other 3.04%
Alternative Trading Strategies 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER ISF SECURITISED CRDT I 6.30% Managed Funds Managed Funds
2 PHOENIX GRP HLD PLC SR 0000 4.75% 04 SEP 2031 1.85% United Kingdom Bonds
3 AMS AG CONV REGS 0% 05 MAR 2025 1.76% Austria Bonds
4 CPI PROPERTY GROUP SA SR REGS 5.8% 23 JUL 2049 1.75% Non-Classified Non-Classified
5 INVESTEC PLC SR REGS 6.75% 31 DEC 2049 1.71% United Kingdom Bonds
6 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.46% United Kingdom Bonds
7 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 FEB 2027 1.29% United Kingdom Bonds
8 VIRGIN MEDIA SECURED FIN SR REGS 4.25% 15 JAN 2030 1.29% United Kingdom Bonds
9 HEIMSTADEN AB (REGS) 4.25% 09 MAR 2026 1.29% Sweden Bonds
10 JERROLD FINCO PLC SR REGS 5.25% 15 JAN 2027 1.21% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 11.55% 11.55%
Managed Funds 6.30% 6.30%
Bonds 34.72% 43.42% 78.14%
Non-Classified 4.02% 4.02%
Total 34.72% 43.42% 6.30% 4.02% 11.55% 100.00%
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 as at 28 February 2021. Data provided by FundsLibrary.

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