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

£0.9133

arrow-down£-0.001 (-0.14%)

Fund Code

SZSTA

B7FPS59

GB00B7FPS593

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.78% Bonds3.21% Cash1.01% Other0% 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 coupon5.96
    Modified duration4.26

  • Credit quality breakdown

    Rating% of Bond
    AAA5.09
    AA29.26
    A1.91
    BBB23.02
    BB16.84
    B16.5
    Below B2.67
    Not Rated4.71

Valuation

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

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

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

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

1
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.89518
2
Federal Home Loan Mortgage Corp. 5.5%
Sector
-
Country
United States
% of assets
2.32277
3
Schroder ISF Alt Sctsd Inc I Acc USD
Sector
-
Country
Luxembourg
% of assets
2.30033
4
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
2.26736
5
Government National Mortgage Association 6%
Sector
-
Country
United States
% of assets
1.89819
6
Federal Home Loan Mortgage Corp. 6%
Sector
-
Country
United States
% of assets
1.85157
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.75302
8
United States Treasury Notes 4.625%
Sector
-
Country
United States
% of assets
1.71306
9
Government National Mortgage Association 6%
Sector
-
Country
United States
% of assets
1.36311
10
Government National Mortgage Association 6.5%
Sector
-
Country
United States
% of assets
1.33765
Assets in top 10 holdings %

19.70%

Total no. of equity holdings

-

Total no. of bond holdings

305.00

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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