Schroder Strategic Bond Fund L Accumulation GBP
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The Schroder Strategic Bond Fund L Accumulation GBP, designated by its ISIN GB00B71PW951, recorded a Net Asset Value (NAV) of 0.92 GBP on 2025-02-05. This figure represents a +0.29% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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bondsbloomberg global aggregate indexglobal fixed income
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OTHER SHARE CLASSES OF THIS FUND
Schroder Strategic Bond Fund Z Accumulation GBP
Schroder Strategic Bond Fund Z Accumulation GBP
Schroder Strategic Bond Fund Z Accumulation GBP
Valor: 18372561
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 0.90
Schroder Strategic Bond Fund L Income GBP
Schroder Strategic Bond Fund L Income GBP
Schroder Strategic Bond Fund L Income GBP
Valor: 18347528
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 0.55
Schroder Strategic Bond Fund Z Income GBP
Schroder Strategic Bond Fund Z Income GBP
Schroder Strategic Bond Fund Z Income GBP
Valor: 18372566
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 0.55
Schroder Strategic Bond Fund X Inc Quarterly
Schroder Strategic Bond Fund X Inc Quarterly
Schroder Strategic Bond Fund X Inc Quarterly
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 0.60
Schroder Strategic Bond Fund Q Accumulation GBP
Schroder Strategic Bond Fund Q Accumulation GBP
Schroder Strategic Bond Fund Q Accumulation GBP
Valor: 12856931
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 0.58
Schroder Strategic Bond Fund A Accumulation GBP
Schroder Strategic Bond Fund A Accumulation GBP
Schroder Strategic Bond Fund A Accumulation GBP
Valor: 18372554
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 0.83
Schroder Strategic Bond Fund Q Income GBP
Schroder Strategic Bond Fund Q Income GBP
Schroder Strategic Bond Fund Q Income GBP
Valor: 12851361
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 0.54
Schroder Strategic Bond Fund S Accumulation GBP
Schroder Strategic Bond Fund S Accumulation GBP
Schroder Strategic Bond Fund S Accumulation GBP
Valor: 12126091
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 0.61
Schroder Strategic Bond Fund A Income GBP
Schroder Strategic Bond Fund A Income GBP
Schroder Strategic Bond Fund A Income GBP
Valor: 18372559