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


Fund Report

Schroder Sterling Broad Market Bond Fund I Income GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/05/2005
NAV 22/07/2019GBP 1.24
Day Change0.32%
12 Month Yield2.90%
ISINGB00B06RTZ21
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019809.71 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%
AMC0.30%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund13.830.7411.024.56-2.066.81
Category10.790.229.023.08-1.505.27
Benchmark13.870.4710.802.64-0.135.29
  • Fund: Schroder Sterling Broad Market Bond Fund I Income GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD8.476.807.19
3 Years Annualised3.513.112.79
5 Years Annualised6.055.155.87
10 Years Annualised6.956.646.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds5,853.2255.895,797.33
Cash28.235,709.09-5,680.86
Other1.5518.02-16.47
Top Fixed Income Sectors
Fixed Income Sector%
Option/Warrant4,873.70
Corporate Bond40.79
Government28.98
Government Related10.30
Asset Backed3.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio90 Day Eurodollar Future Dec19 2019-12-164,914.75
New since last portfolio90 Day Eurodollar Future Dec19 2019-12-16781.27
Us 10yr Note (Cbt) Bond 19/Sep/2019 Tyu9 Comdty 2019-09-1913.51
New since last portfolioBuy Protection on ITRAXX.EUROPE.MAIN.30-V2.Dec.2023 2023-12-209.11
IncreaseLong Gilt Future Bond 26/Sep/2019 G U9 Comdty 2019-09-269.05
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