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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) | 110 GBP (25/02/2026) |
| Fund size (mil) | 143 GBP (25/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.52 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 391 |
| Holdings 18/02/2026 | % of assets |
|---|---|
| Apollo Global Management Inc | 1.09 |
| Automatic Data Processing, Inc. | 1.08 |
| Qorvo Inc 4.375% | 1.08 |
| Morgan Stanley Private Bank National Association | 1.08 |
| UBS Group AG | 1.06 |
| Alphabet Inc. 5.5% | 1.05 |
| Intesa Sanpaolo S.p.A. | 1.03 |
| The Bank of New York Mellon Corp. | 1.02 |
| Citizens Financial Group Inc | 1.02 |
| Boston Properties LP 6.5% | 1.01 |