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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:65.37p Buy:65.37p Change: 0.16p (0.24%)
Prices as at 31 October 2025
Sell:65.37p
Buy:65.37p
Change: 0.16p (0.24%)
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 31 October 2025
Sell:65.37p
Buy:65.37p
Change: 0.16p (0.24%)
Prices as at 31 October 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 58.43%
UK Corporate Bonds 24.31%
12.98%
Cash and Equiv. 2.63%
Alternative Trading Strategies 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 5.63% GBR Bonds
2 0 7/8% Green Gilt 2033 2.89% GBR Bonds
3 4 1/8% Treasury Gilt 2027 2.36% GBR Bonds
4 4¼% Treasury Gilt 2034 2.09% GBR Bonds
5 PACHELBEL BIDCO SPA SR REGS 6.266% 17 May 2031 2.04% ITA Bonds
6 SEVERN TRENT UTILITIES FINANCE PLC SR REGS 3.625% 16 Jan 2026 1.85% GBR Bonds
7 LEEDS BUILDING SOCIETY SR REGS 4.4816% 15 Aug 2030 1.73% GBR Bonds
8 SANTANDER UK PLC SR REGS 4.7224% 12 Jan 2028 1.51% GBR Bonds
9 INTERMEDIATE CAPITAL GRO (REGS) 1.625% 17 Feb 2027 1.47% GBR Bonds
10 EUROPEAN INVESTMENT BANK SR REGS .875% 15 May 2026 1.45% LUX 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