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Schroder Sustainable Bond Class Z - Accumulation (GBP)

Sell:56.71p Buy:56.71p Change: 0.15p (0.26%)
Prices as at 26 April 2024
Sell:56.71p
Buy:56.71p
Change: 0.15p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 April 2024
Sell:56.71p
Buy:56.71p
Change: 0.15p (0.26%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 48.95%
Flag France 10.84%
Flag Netherlands 9.90%
Flag Belgium 4.75%
Flag Germany 4.37%
Flag Luxembourg 4.33%
Flag Spain 3.21%
Flag Italy 3.00%
Flag Portugal 2.08%
Flag Switzerland 2.07%
Flag Ireland 1.40%
Flag Norway 1.01%
Flag Sweden 0.70%
Flag Finland 0.50%
Flag Austria 0.39%
Flag Denmark 0.21%
Flag Iceland 0.20%
+ North America 16.94%
Flag United States 14.65%
Flag Canada 2.29%
+ UK 14.53%
Flag United Kingdom 14.53%
+ Non-Classified 11.18%
+ Cash and Equiv. 3.97%
+ Emerging Europe 2.96%
Flag Romania 1.38%
Flag Czech Republic 0.67%
Flag Poland 0.34%
Flag Hungary 0.31%
Flag Croatia 0.13%
Flag Slovenia 0.13%
+ Emerging Asia 1.47%
Flag Philippines 1.02%
Flag South Korea 0.45%

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 accurate as at 31 March 2024

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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