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Schroder Etfs Icav SCHRODER GLB IG CORP BOND AETF ACC USD (SGIG)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 1,025 GBP (20/04/2026) |
| Fund size (mil) | 1,055 GBP (20/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.12 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 627 |
| Holdings 17/04/2026 | % of assets |
|---|---|
| DnB Bank ASA | 1.05 |
| Mitsubishi UFJ Financial Group Inc. | 1.05 |
| Automatic Data Processing, Inc. | 1.04 |
| Morgan Stanley Private Bank National Association | 1.04 |
| UBS Group AG | 1.03 |
| Intesa Sanpaolo S.p.A. | 1.03 |
| Piedmont Operating Partnership, L.P. | 0.98 |
| Natwest Markets PLC 4.893% | 0.97 |
| Royal Caribbean Group | 0.96 |
| Novartis Capital Corporation 5.6% | 0.96 |