• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Schroder Strategic Bond Z Acc

Price: £0.84|Change: 0.00 (0.10%)
Asset allocation %

Size

Share class size (mil)132 GBP (30/04/2024)
Fund size (mil)279 GBP (30/04/2024)
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 %19.28
Total number of equity holdings1
Total number of bond holdings374
Holdings 31/03/2024% of assets
Schroder ISF Securitised Crdt I Acc USD4.39
Federal National Mortgage Association 5.5%2.36
Federal National Mortgage Association 6%2.04
Federal National Mortgage Association 6%1.95
Federal National Mortgage Association 5.5%1.76
Government National Mortgage Association 5%1.62
Piedmont Operating Partnership, L.P. 9.25%1.59
Federal National Mortgage Association 5.5%1.42
Federal National Mortgage Association 6%1.08
Banco Santander Totta S A 3.25%1.07