Schroder Strategic Bond Z Inc (FUND:B717KH5) - Fund price


Fund Report

Schroder Strategic Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date27/03/2012
NAV 27/03/2020GBX 48.10
Day Change0.94%
12 Month Yield3.30%
ISINGB00B717KH50
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201971.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
201520162017201820192020
Fund-0.105.277.00-4.1010.612.10
Category0.345.774.55-2.858.120.58
Benchmark1.393.661.930.106.462.93
  • Fund: Schroder Strategic Bond Fund Z Income GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 27/03/2020
FundCatBmark
YTD-12.72-7.221.07
3 Years Annualised-1.02-0.043.10
5 Years Annualised0.621.102.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide.

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.332.1896.15
Cash5.872.713.16
Other1.170.480.69
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.36
Government3.56
Cash & Equivalents3.14
Government Related2.66
Asset Backed1.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseWestern Power Distribution plc 3.5% 2026-10-16United Kingdom3.15
Saga Plc 3.38% 2024-05-12United Kingdom2.44
Virgin Money UK PLC 4% 2026-09-25United Kingdom2.16
Telefonica Europe B V 2.62% Netherlands1.99
Petroleos Mexicanos 3.75% 2025-11-16Mexico1.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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