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Schroder Sustainable Bond Class Z - Income (GBP)

Sell:46.88p Buy:46.88p Change: 0.05p (0.11%)
Prices as at 3 December 2024
Sell:46.88p
Buy:46.88p
Change: 0.05p (0.11%)
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 3 December 2024
Sell:46.88p
Buy:46.88p
Change: 0.05p (0.11%)
Prices as at 3 December 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 74.00%
UK Corporate Bonds 16.30%
Other 8.59%
Alternative Trading Strategies 1.51%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 PACHELBEL BIDCO SPA SR REGS 7.302% 17 May 2031 1.65% Italy Bonds
2 BANCO SANTANDER TOTTA SA SR REGS 3.25% 15 Feb 2031 1.60% Portugal Bonds
3 KERING SA SR REGS 3.625% 05 Sep 2027 1.57% France Bonds
4 SIRIUS REAL ESTATE LTD SR REGS 1.125% 22 Jun 2026 1.48% Non-Classified Bonds
5 HCA INC SR CORP 5.45% 01 Apr 2031 1.38% United States Bonds
6 UNITED UTILITIES WATER FINANCE PLC SR REGS 3.75% 23 May 2034 1.34% United Kingdom Bonds
7 SEVERN TRENT UTILITIES FINANCE PLC SR REGS 3.625% 16 Jan 2026 1.30% United Kingdom Bonds
8 HOLDING D INFRASTRUCTURES DES METI SR REGS 4.5% 06 Apr 2027 1.22% Non-Classified Bonds
9 PIEDMONT OPERATING PARTNERSHIP LP SR CORP 9.25% 20 Jul 2028 1.15% United States Bonds
10 NATIONWIDE BUILDING SOCIETY SR REGS 3.242% 02 May 2027 1.14% 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. -0.41% -0.41%
Bonds 16.30% 74.00% 90.30%
Non-Classified 10.10% 10.10%
Total 16.30% 74.00% 10.10% -0.41% 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 October 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