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Schroder Sustainable Bond Class Z - Income (GBP)

Sell:45.62p Buy:45.62p Change: 0.01p (0.02%)
Prices as at 28 March 2024
Sell:45.62p
Buy:45.62p
Change: 0.01p (0.02%)
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 28 March 2024
Sell:45.62p
Buy:45.62p
Change: 0.01p (0.02%)
Prices as at 28 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 61.81%
UK Corporate Bonds 17.79%
Other 14.49%
UK Gilts 3.86%
Cash and Equiv. 1.05%
Managed Funds 0.89%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-EUR 20240228 34.36% Non-Classified Non-Classified
2 FFX GBP-USD 20240228 23.61% Non-Classified Non-Classified
3 Schroder ISF Securitised Credit Class I 5.23% Managed Funds Managed Funds
4 FFX GBP-EUR 20240327 4.43% Non-Classified Non-Classified
5 FFX GBP-USD 20240327 3.86% Non-Classified Non-Classified
6 Piedmont Operating Partnership LP 1.90% United States Bonds
7 1% Treasury Gilt 2024 1.54% United Kingdom Bonds
8 3¾% Treasury Gilt 2053 1.41% United Kingdom Bonds
9 Pinewood Finance Co Ltd 1.35% United Kingdom Bonds
10 Fannie Mae Pool 1.26% Non-Classified Non-Classified

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. 1.05% 1.05%
Managed Funds 0.89% 0.89%
Bonds 17.79% 61.81% 3.86% 83.46%
Non-Classified 14.60% 14.60%
Total 17.79% 61.81% 3.86% 0.89% 14.60% 1.05% 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 January 2024. 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