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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:64.16p Buy:64.16p Change: No change
Prices as at 29 July 2025
Sell:64.16p
Buy:64.16p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:64.16p
Buy:64.16p
Change: No change
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 61.43%
UK Corporate Bonds 22.11%
13.98%
Alternative Trading Strategies 1.12%
Cash and Equiv. 0.82%
Other 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-EUR 20250814 26.28% 001 Non-Classified
2 FFX GBP-EUR 20250717 24.50% 001 Non-Classified
3 FFX GBP-USD 20250814 8.30% 001 Non-Classified
4 FFX GBP-USD 20250717 6.36% 001 Non-Classified
5 3¾% Treasury Gilt 2027 4.11% GBR Bonds
6 3½% Treasury Gilt 2025 2.99% GBR Bonds
7 0 7/8% Green Gilt 2033 2.84% GBR Bonds
8 4¼% Treasury Gilt 2034 2.31% GBR Bonds
9 4 1/8% Treasury Gilt 2027 1.72% GBR Bonds
10 PACHELBEL BIDCO SPA SR REGS 6.436% 17 May 2031 1.71% ITA Bonds

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