Schroder Strategic Bond Fund

Select share classes

Schroder Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5711

arrow-up£0.00 (+0.02%)

Fund Code

SZSTI

B717KH5

GB00B717KH50

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.03
Modified duration 4.44
Credit quality breakdown
Rating % of Bond
AAA 9.5
AA 36.39
A 1.01
BBB 11.06
BB 13.03
B 19.12
Below B 2.8
Not Rated 7.1

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.03
Modified duration	4.44

Rating	% of Bond
AAA	9.5
AA	36.39
A	1.01
BBB	11.06
BB	13.03
B	19.12
Below B	2.8
Not Rated	7.1

Valuation

Schroder Strategic Bond Fund Z Income GBP

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

Schroder Strategic Bond Fund Z Income GBP

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.17996

Sector

-

Country

United States

% of assets

2.99501

Sector

-

Country

United States

% of assets

2.93224

Sector

-

Country

United Kingdom

% of assets

2.90839

Sector

-

Country

United States

% of assets

2.45864

Sector

-

Country

United States

% of assets

2.22149

Sector

-

Country

United States

% of assets

2.17155

Sector

-

Country

United States

% of assets

2.11302

Sector

-

Country

United States

% of assets

1.84448

Sector

-

Country

United States

% of assets

1.69839

Assets in top 10 holdings %

26.52%

Total no. of equity holdings

-

Total no. of bond holdings

314.00

Stock sectors

Schroder Strategic Bond Fund Z 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

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.