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Schroder Stlg Broad Mkt Bd I Inc

Price: £0.92|Change: 0.00 (-0.25%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (17/05/2024)
Fund size (mil)340 GBP (17/05/2024)
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 %28.47
Total number of equity holdings0
Total number of bond holdings421
Holdings 30/04/2024% of assets
5 Year Treasury Note Future Mar 2412.23
Long Gilt Future Mar 243.38
United Kingdom of Great Britain and Northern Ireland 4.5%2.04
United Kingdom of Great Britain and Northern Ireland 3.5%1.87
Future on 10 Year Australian Treasury Bond1.66
United Kingdom of Great Britain and Northern Ireland 4.75%1.62
United Kingdom of Great Britain and Northern Ireland 3.75%1.51
United Kingdom of Great Britain and Northern Ireland 4.25%1.49
United Kingdom of Great Britain and Northern Ireland 2.5%1.38
Secretaria Tesouro Nacional 10%1.30