Schroder ISF US Dollar Bd A Dis GBP (FUND:B3V7Z27) - Fund price - Overview

Fund Report

Schroder International Selection Fund US Dollar Bond A Distribution GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameWesley Sparks
Inception Date16/07/2010
NAV 26/04/2018GBP 94.75
Day Change0.06%
12 Month Yield3.24%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018949.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate0.10%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Schroder International Selection Fund US Dollar Bond A Distribution GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2018
3 Years Annualised-0.47
5 Years Annualised0.45
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide income and capital growth by investing in fixed and floating rate securities denominated in USD. The fund invests at least two-thirds of its assets in fixed and floating rate securities, including asset-backed securities and mortgage-backed securities, denominated in USD, issued by governments, government agencies, and companies worldwide. The fund invests in the full credit spectrum of fixed income investments. The fund may invest: − up to 40% of its assets in securities that have a below investment grade credit rating; and − up to 70% of its assets in asset-backed securities, commercial mortgage-backed securities, and/or residential mortgage-backed securities issued worldwide with an investment grade or sub-investment grade credit rating. Underlying assets may include, inter alia, credit card receivables, personal loans, auto loans, small business loans, leases, commercial mortgages and residential mortgages.

Portfolio Profile31/03/2018

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 Bond37.03
Asset Backed9.86
Agency Mortgage Backed8.28
Non-Agency Residential Mortgage Backed5.15
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 2.625% 2023-02-28United States4.57
New since last portfolioUS Treasury Note 2.75% 2028-02-15United States4.20
New since last portfolioUS Treasury Note 2.25% 2020-02-29United States3.54
United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 2027-05-15United States1.53
DecreaseFederal National Mortgage Association 4.000 2047-04-01 USD 2047-04-01United States1.47
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.
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