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


Fund Report

Schroder All Maturities Corporate Bond Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date30/01/2001
NAV 22/03/2019GBP 2.92
Day Change0.17%
12 Month Yield3.86%
ISINGB0009569541
SEDOL0956954
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018765.18 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 Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.74-0.5410.676.34-1.951.74
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Schroder All Maturities Corporate Bond Fund I Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD3.983.914.64
3 Years Annualised5.444.685.47
5 Years Annualised5.164.875.90
10 Years Annualised6.547.908.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds127.5924.78102.81
Cash10.9114.15-3.24
Other0.440.010.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.42
Government Related26.64
Asset Backed8.28
Government4.38
Covered Bond4.10
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