Schroder Long Dated Corporate Bond I
£ Corporate BondPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
4.74%
NAV
£2.79
Ongoing charge
0.27%
Latest actual NAV date
19-04-2024
ISIN
GB0009569327
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
5 Year Treasury Note Future Mar 24 | 4.37 |
Electricite de France SA 5.5% | 2.34 |
ENEL Finance International N.V. 5.75% | 2.07 |
Engie SA 5% | 2.05 |
London & Quadrant Housing Trust 3.125% | 1.86 |
Tesco Property Finance 3 Plc 5.744% | 1.85 |
AT&T Inc 4.875% | 1.73 |
AT&T Inc 7% | 1.58 |
Lloyds Bank plc 6.5% | 1.58 |
Clarion Funding PLC 3.125% | 1.45 |
Investment objective
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund invests at least 80% of its assets in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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