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Schroder Sustainable Bond Class Z - Income (GBP)

Sell:45.41p Buy:45.41p Change: No change
Prices as at 26 October 2026
Sell:45.41p
Buy:45.41p
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 26 October 2026
Sell:45.41p
Buy:45.41p
Change: No change
Prices as at 26 October 2026
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 63.93%
UK Corporate Bonds 18.93%
12.67%
Cash and Equiv. 4.12%
Other 0.60%
Alternative Trading Strategies -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2027 7.88% GBR Bonds
2 0 7/8% Green Gilt 2033 2.80% GBR Bonds
3 4¼% Treasury Gilt 2034 2.00% GBR Bonds
4 PACHELBEL BIDCO SPA SR REGS 6.4% 17 May 2031 1.90% ITA Bonds
5 LEEDS BUILDING SOCIETY SR REGS 4.2471% 15 Aug 2030 1.64% GBR Bonds
6 COUNCIL OF EUROPE DEVELOPMENT BANK SR REGS 1.25% 15 Sep 2026 1.49% LUX Bonds
7 MM PROTON I LLC SR REGS 9.875% 05 Oct 2029 1.31% USA Bonds
8 NATIONWIDE BUILDING SOCIETY SR REGS 3.25% 05 Sep 2029 1.24% GBR Bonds
9 INTERNATIONAL BANK FOR RECONSTRUCT SR CORP 4.125% 22 Oct 2030 1.21% KOR Bonds
10 KANE BIDCO LTD SR REGS 5.954% 15 Jul 2032 1.19% 001 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