Schroder Strategic Bond L Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
5.88%
NAV
£0.9896
Income frequency
Semi-annually
Ongoing charge
0.55%
Latest actual NAV date
13-11-2026
ISIN
GB00B71PW951
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/10/2026 | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | 2.49 |
| Government National Mortgage Association 5.5% | 2.46 |
| United States Treasury Notes 3.625% | 2.41 |
| Federal Home Loan Mortgage Corp. 6% | 2.13 |
| Federal Home Loan Mortgage Corp. 5% | 1.48 |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | 1.39 |
| Federal Home Loan Mortgage Corp. 5% | 1.38 |
| United States Treasury Notes 4.125% | 1.28 |
| Federal National Mortgage Association 5.5% | 1.10 |
| NES Fircroft Bondco AS 10% | 1.07 |
Investment objective
The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide.