Schroder All Maturities Corp Bd Z Acc (FUND:B4V0R05) - Fund price - Overview

Fund Report

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date27/02/2009
NAV 22/03/2019GBP 0.92
Day Change0.15%
12 Month Yield3.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018765.18 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Non-Gilt TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2019
3 Years Annualised5.244.685.47
5 Years Annualised4.944.875.90
10 Years Annualised6.317.908.65

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 by investing in fixed and floating rate securities issued by companies worldwide.

Portfolio Profile30/11/2018

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 Bond68.42
Government Related26.64
Asset Backed8.28
Covered Bond4.10
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