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Schroder Sterling Broad Market Bond Fund I Accumulation Gbp (0P0000254N)

London

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1.98 0.00 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 337.1M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B06RTW99

Asset Class: Bond

General
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0P0000254N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Sterling Broad Market Bond Fund I Acc (0P0000254N) fund. Our Schroder Sterling Broad Market Bond Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.01	131.28	26.27
Convertible	0.09	0.09	0.00
Preferred	0.07	0.07	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.47	43.48
Corporate	42.65	39.96
Derivative	0.75	16.54
Securitized	12.54	8.16
Cash	-6.52	8.79

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	9.42	-	-
Euro OAT Future Sept 24	DE000F0FSQT0	3.15	-	-
PRS Finance plc 1.75%	XS1523000856	2.14	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.96	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.61	-	-
International Development Association 4.75%	XS2701725983	1.45	-	-
U.K. 20Y	GB0004893086	1.43	5.154	+2.08%
Swap/08/07/2034/P:USD 2.27500 /R:USD/USCPI/1M	-	1.39	-	-
Swap/07/17/2034/P:USD 2.51550 /R:USD/USCPI/1M	-	1.38	-	-
Swap/06/14/2034/P:USD 2.50700 /R:USD/USCPI/1M	-	1.38	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	916.44M	7.13	3.23	3.96
Schroder Strategic Credit L Accumul	916.44M	8.11	3.87	4.10
Schroder Strategic Credit L Income	916.44M	8.14	3.88	4.10
Corporate Bond Fund I Inc	745.68M	3.91	-3.56	2.58
Corporate Bond Fund Z Acc	745.68M	3.63	-3.84	2.28

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	Schroder Sterling.	1.98	0.00	0%