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Schroder Strategic Bond L Acc

Price: £0.9881|Change: 0.00 (-0.14%)

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

Asset allocation %

Size

Share class size (mil)303 GBP (30/09/2026)
Fund size (mil)802 GBP (30/09/2026)
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 %18.27
Total number of equity holdings0
Total number of bond holdings341
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