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


Fund Report

Schroder Sterling Broad Market Bond Fund I Income GBP

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date16/05/2005
NAV 26/03/2019GBP 1.23
Day Change0.33%
12 Month Yield2.57%
ISINGB00B06RTZ21
SEDOLB06RTZ2
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019785.94 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™

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund12.880.0110.224.56-2.061.69
Category10.790.229.023.08-1.501.11
Benchmark13.870.4710.802.64-0.130.52
  • Fund: Schroder Sterling Broad Market Bond Fund I Income GBP
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.413.414.22
3 Years Annualised4.453.994.39
5 Years Annualised5.264.735.74
10 Years Annualised6.266.876.16

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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds153.21116.4936.72
Cash107.7044.6563.05
Other0.230.000.23
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents63.81
Corporate Bond47.23
Government34.00
Asset Backed4.25
Covered Bond2.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 2 Year Note (CBT) Mar19 2019-03-2924.00
IncreaseLong Gilt Future Bond 27/Mar/2019 G H9 Comdty 2019-03-2713.54
90day Euro$ Futr Interest Rate 16/Dec/2019 Edz9 2019-12-1611.77
New since last portfolioAustralia 3 Year Bond Mar19 2019-03-1510.35
10 Year Goverment of Canada Bond Mar19 2019-03-209.80
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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