Schroder Strategic Bond L Acc
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:
Asset allocation %
Size
| Share class size (mil) | 314 GBP (13/11/2026) |
| Fund size (mil) | 816 GBP (13/11/2026) |
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 % | 17.18 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 350 |
| 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 |