Schroder Strategic Bond Fund

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Schroder Strategic Bond Fund Z Accumulation GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9177

arrow-up£0.001 (+0.15%)

Fund Code

SZSTA

B7FPS59

GB00B7FPS593

Prices updated as at 28 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.41% Bonds3.25% Cash1.34% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.13
    Modified duration4.56

  • Credit quality breakdown

    Rating% of Bond
    AAA2.45
    AA25.65
    A-0.37
    BBB29.88
    BB16.44
    B17.67
    Below B3.19
    Not Rated5.11

Valuation

Schroder Strategic Bond Fund Z Accumulation GBP
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

Schroder Strategic Bond Fund Z Accumulation GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Schroder ISF Alt Sctsd Inc I Acc USD-Luxembourg2.21
2United States Treasury Notes 4.5%-United States2.19
3United States Treasury Notes 4.125%-United States1.85
4Government National Mortgage Association 6%-United States1.81
5Federal Home Loan Mortgage Corp. 6%-United States1.76
6United States Treasury Notes 4.25%-United States1.70
7Government National Mortgage Association 6%-United States1.30
8Federal Home Loan Mortgage Corp. 5.5%-United States1.28
9Government National Mortgage Association 6.5%-United States1.21
10Federal National Mortgage Association 6%-United States1.20
Assets in top 10 holdings %

16.51%

Total no. of equity holdings

-

Total no. of bond holdings

315.00

Stock sectors

Schroder Strategic Bond Fund Z Accumulation 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

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