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

Fund Report

Schroder All Maturities Corporate Bond Z Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date27/02/2009
NAV 27/10/2016GBX 85.63
Day Change-0.43%
12 Month Yield3.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2016886.29 GBP
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
Fund Ongoing Charge0.57%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

BofAML GBP NonGilts Astk TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Schroder All Maturities Corporate Bond Z Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised6.126.347.55
5 Years Annualised6.737.548.58
10 Years Annualised---

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 non-government debt securities. 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 Profile30/06/2016

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 Bond73.40
Government Related5.78
Cash & Equivalents5.23
Commercial Mortgage Backed4.79
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom1.81
At&T 7% 2040-04-30United States1.28
EURO INV BANK 2028-12-07Supranational1.22
Edf 5.5% 2041-10-17France1.16
Sncf Reseau 4.83% 2060-03-25France1.12
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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