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Schroder Etfs Icav SCHRODER GLB IG CORP BOND AETF ACC GBP H (SGIB)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 32 GBP (15/04/2026) |
| Fund size (mil) | 1,043 GBP (15/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.45 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 631 |
| Holdings 14/04/2026 | % of assets |
|---|---|
| Automatic Data Processing, Inc. | 1.10 |
| Morgan Stanley Private Bank National Association | 1.09 |
| UBS Group AG | 1.09 |
| Intesa Sanpaolo S.p.A. | 1.08 |
| DnB Bank ASA | 1.06 |
| Piedmont Operating Partnership, L.P. | 1.02 |
| Natwest Markets PLC 4.893% | 1.02 |
| Royal Caribbean Group | 1.01 |
| Novartis Capital Corporation 5.6% | 1.01 |
| TPG Operating Group II LP | 0.98 |