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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:63.79p Buy:63.79p Change: 0.04p (0.06%)
Prices as at 4 July 2025
Sell:63.79p
Buy:63.79p
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 4 July 2025
Sell:63.79p
Buy:63.79p
Change: 0.04p (0.06%)
Prices as at 4 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 60.35%
UK Corporate Bonds 16.33%
UK Gilts 12.47%
Other 3.96%
Alternative Trading Strategies 3.56%
Cash and Equiv. 3.32%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 4.01% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 2.74% United Kingdom Bonds
3 4¼% Treasury Gilt 2034 2.23% United Kingdom Bonds
4 3½% Treasury Gilt 2025 1.81% United Kingdom Bonds
5 4 1/8% Treasury Gilt 2027 1.68% United Kingdom Bonds
6 PACHELBEL BIDCO SPA SR REGS 6.436% 17 May 2031 1.64% Italy Bonds
7 KANE BIDCO LTD SR REGS 5% 15 Feb 2027 1.44% Germany Bonds
8 SEVERN TRENT UTILITIES FINANCE PLC SR REGS 3.625% 16 Jan 2026 1.29% United Kingdom Bonds
9 BERKELEY GROUP PLC SR REGS 2.5% 11 Aug 2031 1.11% United Kingdom Bonds
10 WORKSPACE GROUP PLC (REGS) 2.25% 11 Mar 2028 1.11% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.32% 3.32%
Bonds 16.33% 60.35% 12.47% 89.15%
Non-Classified 7.52% 7.52%
Total 16.33% 60.35% 12.47% 7.52% 3.32% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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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