Schroder Long Dated Corporate Bond I
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 54 GBP (02/05/2024) |
| Fund size (mil) | 149 GBP (02/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 18.23 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 208 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Electricite de France SA 5.5% | 2.31 |
| ENEL Finance International N.V. 5.75% | 2.06 |
| 5 Year Treasury Note Future Mar 24 | 1.98 |
| Engie SA 5% | 1.97 |
| Tesco Property Finance 3 Plc 5.744% | 1.84 |
| London & Quadrant Housing Trust 3.125% | 1.81 |
| AT&T Inc 4.875% | 1.71 |
| AT&T Inc 7% | 1.58 |
| Lloyds Bank plc 6.5% | 1.55 |
| Heathrow Funding Limited 5.875% | 1.42 |