Schroder All Maturities Corp Bd I Acc (FUND:0956954) - Fund price

Fund Report

Schroder All Maturities Corporate Bond Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/01/2001
NAV 06/12/2019GBP 3.11
Day Change0.10%
12 Month Yield3.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,020.53 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 Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Schroder All Maturities Corporate Bond Fund I Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 06/12/2019
3 Years Annualised5.544.534.49
5 Years Annualised5.614.704.84
10 Years Annualised6.296.336.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide.

Portfolio Profile31/08/2019

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 Bond62.19
Government Related22.91
Asset Backed6.54
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty 2019-12-319.78
Buy Protection on ITRAXX.EUROPE.CROSSOVER.31-V1.Jun.2024 2024-06-207.37
Buy Protection On Cdx.Na.Hy.31-V5.Dec.2023 2023-12-205.33
Euro BUND Future Sept19 2019-09-064.80
Long-Term Euro-BTP Futures Sept19 2019-09-064.62
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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