Last buy/sell price
£0.4038
£-0.001 (-0.15%)
Fund Code
0790572
GB0007905721
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which the investment manager classifies as sustainable. These are investments that make a positive contribution to the Planet and/or People. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) (“bonds”) issued by governments, government agencies, supra-national and corporate issuers worldwide, (including emerging markets and less developed markets).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Schroder Sustainable Bond Fund A Income GBP
Global Flexible Bond - GBP Hedged
-
-
-
-
Growth rate
Schroder Sustainable Bond Fund A Income GBP
Global Flexible Bond - GBP Hedged
-
-
-
Top 10 holdings
1
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
13.70476
2
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
7.65256
3
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
6.74036
4
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
5.71683
5
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.98714
6
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.65407
7
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.3947
8
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
2.16014
9
Pachelbel Bidco S.p.A. 6.324%
Sector
-
Country
Italy
% of assets
2.0552
10
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
2.00241
Assets in top 10 holdings %
48.07%
Total no. of equity holdings
-
Total no. of bond holdings
159.00
Stock sectors
Schroder Sustainable Bond Fund A Income 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
