Manager
Schroder Unit Trusts Limited
Sector
Sterling Strategic Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
4 Apr 2006
Benchmark
ICE BofA Sterling 3 Month Government Bill Index
Loading fund…
| +4.10% |
| — |
| 3 years | +26.60% | +20.20% | +14.90% | — |
| 5 years | +23.50% | +7.70% | +19.10% | — |
| 10 years | +52.40% | +30.70% | +22.00% | — |
| 6 | FLUTTER TREASURY DAC 6.1250 04/06/2031 SERIES REGs | 1.20% |
| 7 | ABN AMRO BANK NV FRN 08/12/2028 SERIES EMTn | 0.90% |
| 8 | BP CAPITAL MARKETS PLC 4.2500 PERP - REGS | 0.90% |
| 9 | PINEWOOD FINCO PLC 6.0000 27/03/2030 SERIES REGS | 0.90% |
| 10 | KANE BIDCO LTD 7.7500 15/07/2031 SERIES REGS | 0.70% |
| 0.5% |
| Liquid Assets | -2.8% |
| United Kingdom | 45.1% | |
| Other | 11.4% | |
| United States | 9.8% | |
| Germany | 8.8% | |
| Italy | 6.1% | |
| France | 4.4% | |
| Luxembourg | 3.8% | |
| Spain | 2.5% | |
| Ireland | 2.2% | |
| Czech Republic | 2.2% | |
| Israel | 1.6% | |
| Netherlands | 1.2% | |
| Liquid Assets | 1.0% |
| United Kingdom | 45.1% | |
| Europe | 37.7% | |
| North America | 11.5% | |
| Asia | 3.8% | |
| Liquid Assets | 1.0% | |
| Oceania | 0.7% | |
| Africa | 0.1% | |
| South America | 0.1% |
| — |
| L Income GBP | GB00B11DP098 | B11DP09 | Income | — | — | 0.65% | £0 |