Schroder Instl Long Dated Corp Bd I (FUND:0956932) - Fund price - Overview

Fund Report

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date24/03/2005
NAV 21/02/2019GBP 3.23
Day Change-0.71%
12 Month Yield4.19%
ISINGB0009569327
SEDOL0956932
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018348.49 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 Cost0.27%
AMC0.25%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Sterling NonGilts 15+Y TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund18.02-1.5617.367.77-3.033.00
Category10.680.389.714.84-2.311.65
Benchmark12.510.7012.274.86-2.241.88
  • Fund: Schroder Long Dated Corporate Bond Fund I Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD3.162.092.21
3 Years Annualised7.904.875.69
5 Years Annualised7.494.635.51
10 Years Annualised7.947.417.93

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth and income by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund 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.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.292.1394.16
Cash5.730.305.43
Other0.420.010.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.01
Asset Backed10.49
Government Related8.22
Government6.09
Cash & Equivalents5.53
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4% 2060-01-22United Kingdom4.11
European Investment Bank 4.62% 2054-10-12Supranational2.84
E.ON International Finance B.V. 6.75% 2039-01-27Netherlands2.73
London & Quadrant Housing Trust 3.12% 2053-02-28United Kingdom2.02
Electricite de France SA 5.5% 2041-10-17France1.91
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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