Schroder Sterling Broad Market Bd I Inc (FUND:B06RTZ2) - Share price - Overview

Fund Report

Schroder Sterling Broad Market Bond I Inc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/05/2005
NAV 21/02/2017GBX 122.20
Day Change-0.16%
12 Month Yield3.59%
ISINGB00B06RTZ21
SEDOLB06RTZ2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016842.52 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
Fund Ongoing Charge0.31%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 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) 31/01/2017

How has this security performed
20132014201520162017
Fund-2.2212.880.0110.22-1.31
Category-1.0710.790.229.02-0.89
Benchmark-2.6813.870.4710.80-1.65
  • Fund: Schroder Sterling Broad Market Bond I Inc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD0.080.43-0.46
3 Years Annualised6.906.257.43
5 Years Annualised5.655.505.65
10 Years Annualised5.795.555.94

Morningstar SRRI

Lower Risk
Higher Risk
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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. 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.820.7198.10
Cash1.790.311.48
Other0.420.000.42
Top Fixed Income Sectors
Fixed Income Sector%
Government47.08
Corporate Bond42.20
Asset Backed5.28
Cash & Equivalents1.75
Government Related1.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 4% 2022-03-07United Kingdom5.53
DecreaseUS Treasury Note 2026-07-15United States5.24
DecreaseUnited Kingdom (Government Of) 3.75% 2021-09-07United Kingdom4.47
United Kingdom (Government Of) 4.25% 2032-06-07United Kingdom3.83
United Kingdom (Government Of) 4.25% 2036-03-07United Kingdom3.59
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 Trafford House, Chester Road, Manchester M32 0RS. 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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