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

Fund Report

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date24/03/2005
NAV 20/08/2019GBP 3.74
Day Change0.78%
12 Month Yield3.71%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019326.81 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Sterling NonGilts 15+Y TR EUR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: Schroder Long Dated Corporate Bond Fund I Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 20/08/2019
3 Years Annualised4.922.982.87
5 Years Annualised9.745.215.66
10 Years Annualised8.786.796.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
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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.

Portfolio Profile31/07/2019

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 Bond57.91
Government Related37.49
Asset Backed9.00
Agency Mortgage Backed2.84
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioShort Gilt Future Sept19 2019-09-26United Kingdom14.41
IncreaseUS 5 Year Note (CBT) Sept19 2019-09-3012.20
Buy Protection on ITRAXX.EUROPE.CROSSOVER.31-V1.Jun.2024 2024-06-206.33
Swap/10/13/2047/P:GBP/LIBOR/6M /R:GBP 1.62100_Receive 2047-10-135.87
IncreaseEuro BUND Future Sept19 2019-09-065.69
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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