Schroder Stlg Broad Mkt Bd I Inc (FUND:B06RTZ2) - Fund price - Overview

Fund Report

Schroder Sterling Broad Market Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/05/2005
NAV 20/06/2018GBX 119.90
Day Change-0.08%
12 Month Yield2.57%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2018798.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.31%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

50% Markit iBoxx GBP Gilts TR, 50% Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Schroder Sterling Broad Market Bond Fund I Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 20/06/2018
3 Years Annualised5.294.414.82
5 Years Annualised5.344.755.15
10 Years Annualised6.776.196.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to provide capital growth and income primarily through investment in a diversified portfolio of debt securities. The full spectrum of available securities, including non-investment grade, will be utilised. The portfolio will consist of sterling denominated securities or other securities, primarily hedged back into sterling. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.

Portfolio Profile28/02/2018

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 Bond49.46
Government Related6.09
Asset Backed5.03
Cash & Equivalents3.50
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2046-12-07United Kingdom3.52
United Kingdom (Government Of) 4.25% 2036-03-07United Kingdom3.39
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom2.88
United Kingdom (Government Of) 4% 2060-01-22United Kingdom2.84
US Treasury Note 2027-01-15United States2.66
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.