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Schroder Strategic Bond L Acc

£ Strategic Bond
Price: £0.9881|Change: 0.00 (-0.14%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

Unit Trust

Yield 

5.77%

NAV 

£0.9881

Income frequency 

Semi-annually

Ongoing charge 

0.55%

Latest actual NAV date 

30-09-2026

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:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Government National Mortgage Association 5.5%3.62
United Kingdom of Great Britain and Northern Ireland 3.75%2.42
United States Treasury Notes 3.625%2.38
Federal Home Loan Mortgage Corp. 6%2.14
Federal Home Loan Mortgage Corp. 5%1.46
Federal Home Loan Mortgage Corp. 5%1.38
United States Treasury Notes 4.125%1.24
Secretaria Do Tesouro Nacional 10%1.23
DBS Bank Limited 4.26794%1.21
Government National Mortgage Association 6%1.17

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.14
Category-
More...

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.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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