Manager
Schroder Unit Trusts Limited
Sector
Sterling Strategic Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
5 Sept 2003
Benchmark
ICE BofA Sterling 3-Month Government Bill Index plus 2.5%
| +6.70% |
| — |
| 3 years | +25.00% | — | +23.80% | — |
| 5 years | +18.80% | — | +33.60% | — |
| 10 years | +28.10% | — | +43.80% | — |
| 6 | LEEDS BUILDING SOCIETY FRN 15/08/2030 SERIES GMTN | 1.60% |
| 7 | COUNCIL OF EUROPE DEVELOPMENT BANK 1.2500 15/09/2026 SERIES EMTN | 1.50% |
| 8 | MM PROTON I LLC 9.8750 05/10/2029 SERIES CORP | 1.30% |
| 9 | NATIONWIDE BUILDING SOCIETY 3.2500 05/09/2029 SERIES EMTN | 1.20% |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT 4.1250 22/10/2030 SERIES CORP | 1.20% |
| 2.8% |
| Derivatives | 2.4% |
| Sovereign | 1.1% |
| Liquid Assets | -0.3% |
| United Kingdom | 33.2% | |
| United States | 18.5% | |
| Other | 14.6% | |
| Germany | 10.3% | |
| Canada | 4.0% | |
| Italy | 3.0% | |
| Poland | 3.0% | |
| Liquid Assets | 2.9% | |
| Global | 2.4% | |
| Austria | 2.3% | |
| Japan | 2.2% | |
| Romania | 2.1% | |
| Netherlands | 1.5% |
| — |
| L Accumulation GBP | GB00BDD27793 | BDD2779 | Accumulation | — | — | 0.40% | £0 |
| L Income GBP | GB00BDD27918 | BDD2791 | Income | — | — | — | — |
| Z Income GBP | GB00B5W01T86 | B5W01T8 | Income | — | — | 0.50% | £50k |