Schroder Strategic Bond Fund Z Accumulation GBP
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9177
£0.001 (+0.15%)
Fund Code
SZSTA
B7FPS59
GB00B7FPS593
Prices updated as at 28 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Schroder Strategic Bond Fund Z Accumulation GBP
Global Flexible Bond - GBP Hedged
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Growth rate
Schroder Strategic Bond Fund Z Accumulation GBP
Global Flexible Bond - GBP Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Schroder ISF Alt Sctsd Inc I Acc USD | - | Luxembourg | 2.21 |
2 | United States Treasury Notes 4.5% | - | United States | 2.19 |
3 | United States Treasury Notes 4.125% | - | United States | 1.85 |
4 | Government National Mortgage Association 6% | - | United States | 1.81 |
5 | Federal Home Loan Mortgage Corp. 6% | - | United States | 1.76 |
6 | United States Treasury Notes 4.25% | - | United States | 1.70 |
7 | Government National Mortgage Association 6% | - | United States | 1.30 |
8 | Federal Home Loan Mortgage Corp. 5.5% | - | United States | 1.28 |
9 | Government National Mortgage Association 6.5% | - | United States | 1.21 |
10 | Federal National Mortgage Association 6% | - | United States | 1.20 |
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