Schroder Strategic Bond Fund

Select share classes

Schroder Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5563

arrow-up£0.001 (+0.11%)

Fund Code

SZSTI

B717KH5

GB00B717KH50

Prices updated as at 17 Oct 2024

Prices in GBP

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.62
Modified duration 4.47
Credit quality breakdown
Rating % of Bond
AAA 9.04
AA 16.64
A 4.68
BBB 31.68
BB 17.61
B 12.78
Below B 1.38
Not Rated 6.2

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.62
Modified duration	4.47

Rating	% of Bond
AAA	9.04
AA	16.64
A	4.68
BBB	31.68
BB	17.61
B	12.78
Below B	1.38
Not Rated	6.2

Valuation

Schroder Strategic Bond Fund Z Income GBP

Global Flexible Bond - GBP Hedged

-

0.99

-

0.26

-

0.52

-

13.97

Growth rate

Schroder Strategic Bond Fund Z Income GBP

Global Flexible Bond - GBP Hedged

-

9.56%

-

0.31%

-

15.13%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

3.50717

Sector

Country

United States

% of assets

2.15947

Sector

Country

United States

% of assets

1.8517

Sector

Country

United States

% of assets

1.62963

Sector

Country

United States

% of assets

1.50154

Sector

Country

United States

% of assets

1.45008

Sector

Country

United States

% of assets

1.32349

Sector

Country

United States

% of assets

1.29513

Sector

Country

United States

% of assets

1.25947

Sector

Country

United States

% of assets

1.24266

Assets in top 10 holdings %

17.22%

Total no. of equity holdings

-

Total no. of bond holdings

393.00

Stock sectors

Schroder Strategic Bond Fund Z Income GBP

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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