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

London

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1.99 +0.01 +0.40%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 30.61M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B06RTW99

Asset Class: Bond

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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	117.69	146.42	28.73
Preferred	0.16	0.16	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	69.70	44.81
Corporate	40.11	38.86
Cash	-17.93	10.44
Derivative	-0.09	15.02
Securitized	8.19	7.79

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	11.40	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	2.91	-	-
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M	-	2.77	-	-
Swap/11/15/2033/P:EUR/HICPXT/1M /R:EUR 2.34800	-	2.67	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.05	-	-
U.K. 30Y	GB00B1VWPJ53	1.99	4.852	+0.00%
Future on Long Gilt	-	1.97	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.94	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	1.59	-	-
U.K. 20Y	GB0004893086	1.57	4.826	0.00%

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.08M	7.13	3.23	3.96
Corporate Bond Fund I Acc	255.25M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	445.56M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	22.04M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.98M	2.47	-3.81	2.43

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