Schroder Strategic Bond Fund L Accumulation GBP header image

Schroder Strategic Bond Fund L Accumulation GBP

Fund

ISIN GB00B71PW951 / Valor 18443666

NAV (2025-02-05)
GBP 0.92+0.29%

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.

Tags:
bonds bloomberg global aggregate index global 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 0.50