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Schroder Sustainable Bond Class Z - Income (GBP)

Sell:45.50p Buy:45.50p Change: 0.03p (0.07%)
Prices as at 26 July 2024
Sell:45.50p
Buy:45.50p
Change: 0.03p (0.07%)
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 July 2024
Sell:45.50p
Buy:45.50p
Change: 0.03p (0.07%)
Prices as at 26 July 2024
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 72.39%
UK Corporate Bonds 17.87%
Other 7.20%
Cash and Equiv. 1.45%
Alternative Trading Strategies 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Pachelbel Bidco SpA 1.69% Italy Bonds
2 Kering SA 1.60% France Bonds
3 Banco Santander Totta SA 1.56% Portugal Bonds
4 Sirius Real Estate Ltd 1.45% Non-Classified Bonds
5 HCA Inc 1.41% United States Bonds
6 Piedmont Operating Partnership LP 1.31% United States Bonds
7 Severn Trent Utilities Finance PLC 1.28% United Kingdom Bonds
8 Holding d'Infrastructures des Metiers de l'Environnement 1.19% Non-Classified Bonds
9 Nationwide Building Society 1.14% Non-Classified Non-Classified
10 Berkeley Group PLC/The 1.08% 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. 1.45% 1.45%
Bonds 17.87% 72.39% 90.26%
Non-Classified 8.29% 8.29%
Total 17.87% 72.39% 8.29% 1.45% 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 30 June 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
Invest now