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 02/06/2020GBP 1.30
Day Change-0.23%
12 Month Yield3.32%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020644.20 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 Cost0.32%
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) 31/05/2020

How has this security performed
  • Fund: Schroder Sterling Broad Market Bond Fund I Income GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 02/06/2020
3 Years Annualised5.093.464.95
5 Years Annualised6.014.375.72
10 Years Annualised6.455.786.11

Morningstar SRRI

Lower Risk
Higher Risk
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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 benchmark (after fees have been deducted) over a three to five year period by investing in a diversified portfolio of fixed and floating rate securities worldwide.

Portfolio Profile29/02/2020

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 Bond51.28
Government Related7.33
Agency Mortgage Backed5.14
Asset Backed4.53
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2046-12-07United Kingdom4.45
Schroder ISF China Lcl Ccy Bd I Acc CNH Luxembourg3.28
United Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom2.98
IncreaseSpain (Kingdom of) 1.95% 2030-07-30Spain2.61
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2068-07-22United Kingdom2.16
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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