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 Sustainable Bond Class Z - Accumulation (GBP)

Sell:63.91p Buy:63.91p Change: 0.04p (0.06%)
Prices as at 18 July 2025
Sell:63.91p
Buy:63.91p
Change: 0.04p (0.06%)
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 18 July 2025
Sell:63.91p
Buy:63.91p
Change: 0.04p (0.06%)
Prices as at 18 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

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
Invest now