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 21/11/2017GBX 149.70
Day Change0.47%
12 Month Yield4.20%
ISINGB0009379370
SEDOL0937937
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017231.80 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
Fund Ongoing Charge0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

BofAML GBP Corporate&Coll TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund1.6110.03-1.0210.866.58
Category1.6810.680.389.713.48
Benchmark1.6412.510.7012.273.16
  • Fund: Schroder Sterling Corporate Bond Fund Z Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD7.013.493.34
3 Years Annualised6.315.066.27
5 Years Annualised5.845.396.19
10 Years Annualised5.886.006.38

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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.810.4989.33
Cash4.221.932.29
Other8.380.008.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.88
Asset Backed8.41
Government6.51
Agency Mortgage Backed2.78
Cash & Equivalents2.45
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Axa 2054-01-16France1.88
New since last portfolioWM Treasury 2 2048-10-201.76
At&T 7% 2040-04-30United States1.71
Digital Stout Hold 4.25% 2025-01-17United States1.61
IncreaseInvestec 4.5% 2022-05-05United Kingdom1.50
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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