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Schroder Sustainable Bond Z GBPAcc

Price: £0.57|Change: 0.00 (0.26%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)9 GBP (03/05/2024)
Fund size (mil)65 GBP (03/05/2024)
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 %74.26
Total number of equity holdings0
Total number of bond holdings243
Holdings 31/03/2024% of assets
5 Year Treasury Note Future Mar 2448.77
Ultra 10 Year US Treasury Note Future Mar 245.79
Long Gilt Future Mar 245.13
10 Year Treasury Note Future Mar 244.73
Ontario Teachers Finance Trust 1.125%2.82
African Development Bank 1.125%1.75
Sirius Real Estate Ltd. 1.125%1.45
Severn Trent Utilities Finance PLC 3.625%1.27
Caisse d Amortissement De La Dette Sociale 0.125%1.27
Piedmont Operating Partnership, L.P. 9.25%1.27