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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:56.77p Buy:56.77p Change: 0.08p (0.14%)
Prices as at 27 February 2024
Sell:56.77p
Buy:56.77p
Change: 0.08p (0.14%)
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 February 2024
Sell:56.77p
Buy:56.77p
Change: 0.08p (0.14%)
Prices as at 27 February 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.50%
Ongoing saving from HL: 0.08% i
Net ongoing charge: 0.42%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.42%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 September 2003
Sector: Targeted Absolute Return
Fund size: £63 million
Number of holdings: 239
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/02/19 to 27/02/20 27/02/20 to 27/02/21 27/02/21 to 27/02/22 27/02/22 to 27/02/23 27/02/23 to 27/02/24
Annual return 2.68% 0.63% -2.10% -3.55% 6.75%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to achieve a positive return over rolling 12 month periods, in all market conditions. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. In addition foreign currency strategies may also be employed. Investment will be primarily in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, cash, deposits, warrants and money market instruments.

Income Details

Distribution yield : 2.62%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 January 2024 1 July 2024
Payment date: 28 February 20244 31 August 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2023.

Security Weight
Ontario Teachers' Finance Trust 2.91%
African Development Bank 1.79%
Kreditanstalt fuer Wiederaufbau 1.55%
Inter-American Development Bank 1.45%
Dummy Bank 1.44%
Severn Trent Utilities Finance PLC 1.36%
Piedmont Operating Partnership LP 1.34%
Caisse d'Amortissement de la Dette Sociale 1.31%
Sirius Real Estate Ltd 1.24%
Asian Development Bank 1.20%
Sector Weight
Bonds 92.73%
Non-Classified 4.01%
Cash and Equiv. 3.25%
Country Weight
United States 16.52%
United Kingdom 13.90%
Netherlands 11.45%
Non-Classified 11.07%
France 10.56%
Spain 5.48%
Luxembourg 4.26%
Germany 4.09%
Belgium 4.05%
Cash and Equiv. 3.25%

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. Prices provided by Morningstar, correct as at 27 February 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.