Schroder Sterling Corporate Bond Z Acc (FUND:0937937) - Fund price - Overview

Fund Report

Schroder Sterling Corporate Bond Fund Z Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date11/08/1995
NAV 24/05/2018GBX 149.50
Day Change0.07%
12 Month Yield3.94%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018241.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Corp&Coll TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Schroder Sterling Corporate Bond Fund Z Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised5.313.834.69
5 Years Annualised4.854.254.96
10 Years Annualised6.206.206.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Schroder Sterling Corporate Bond fund invests solely in the Schroder Sterling Corporate Bond fund, a sub-fund of Schroder Investment Fund Company, a UK authorised Open Ended Investment Company managed by Schroder Unit Trusts Limited. The underlying fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by UK companies and companies worldwide. It may also invest in fixed and floating rate securities issued by governments and non-government agencies. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.02
Asset Backed7.62
Government Related2.32
Cash & Equivalents1.78
Top Holdings
IncreaseDecreaseNew since last portfolio
London & Quadrant 2.625% 2028-02-28United Kingdom2.58
New since last portfolioCoventry Building Society 1.88% 2023-10-24United Kingdom2.38
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.75% 2037-09-07United Kingdom2.31
LIBERTY LIVING FINANCE PLC 3.38% 2029-11-28United Kingdom2.00
Notting Hill Housing Trust 3.25% 2048-10-12United Kingdom1.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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