Schroder Sustainable Bond Class Z - Accumulation (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
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: | |||
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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
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Performance
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | -0.47% | 0.94% | -6.22% | 1.45% | 13.35% |
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 chartOur 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
Security | Weight |
---|---|
PACHELBEL BIDCO SPA SR REGS 8.066% 17 May 2031 | 1.69% |
KERING SA SR REGS 3.625% 05 Sep 2027 | 1.62% |
BANCO SANTANDER TOTTA SA SR REGS 3.25% 15 Feb 2031 | 1.59% |
SIRIUS REAL ESTATE LTD SR REGS 1.125% 22 Jun 2026 | 1.47% |
HCA INC SR CORP 5.45% 01 Apr 2031 | 1.41% |
UNITED UTILITIES WATER FINANCE PLC SR REGS 3.75% 23 May 2034 | 1.31% |
SEVERN TRENT UTILITIES FINANCE PLC SR REGS 3.625% 16 Jan 2026 | 1.30% |
PIEDMONT OPERATING PARTNERSHIP LP SR CORP 9.25% 20 Jul 2028 | 1.27% |
HOLDING D INFRASTRUCTURES DES METI SR REGS 4.5% 06 Apr 2027 | 1.21% |
NATIONWIDE BUILDING SOCIETY SR REGS 3.827% 02 May 2027 | 1.13% |
Sector | Weight |
---|---|
Bonds | 90.09% |
Non-Classified | 8.02% |
Alternative Trading Strategies | 3.17% |
Cash and Equiv. | -1.28% |
Country | Weight |
---|---|
Non-Classified | 18.37% |
United Kingdom | 17.81% |
United States | 14.29% |
Netherlands | 10.84% |
France | 6.17% |
Germany | 5.24% |
Luxembourg | 4.19% |
Italy | 3.50% |
Belgium | 3.38% |
Spain | 3.08% |
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 10 October 2024. Data provided by Broadridge, correct as at 31 August 2024.
4 If you elect to receive the income from an ISA or a 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.