Schroder Absolute Return Bond Z GBP Acc (FUND:B57BFC7) - Fund price - Overview

Fund Report

Schroder Absolute Return Bond Fund Z GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager Name-
Inception Date11/05/2011
NAV 15/06/2018GBX 54.25
Day Change-0.06%
12 Month Yield1.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201892.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Schroder Absolute Return Bond Fund Z GBP Acc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 15/06/2018
3 Years Annualised0.463.494.77
5 Years Annualised0.723.844.83
10 Years Annualised2.724.866.30

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 achieve a positive return over rolling 12 month periods, in all market conditions. The Manager will seek to achieve positive returns in all market conditions, but there is no guarantee that this objective will be achieved and your capital is at risk. To achieve the investment objective, the Fund will invest primarily in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. In addition foreign currency strategies may also be employed.

Portfolio Profile28/02/2018

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 Bond51.70
Covered Bond10.05
Asset Backed8.21
Government Related4.12
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.375% PIDI NTS 15/01/2027 USD (A-2027) 2027-01-15United States5.70
United States Treasury Notes 0.125% PIDI NTS 15/07/2026 USD (D-2026) 2026-07-15United States2.98
Wells Fargo Bk Natl Assn 2.6% 2021-01-15United States2.48
New since last portfolioBarclays Bank plc FRN SNR SEC CVD BDS 09/01/2024 GBP (REGS) (2018-1) 2023-01-09United Kingdom2.08
Santander UK PLC FRN SNR CVD BDS 05/05/2020 GBP (REGS) (65) 2020-05-05United Kingdom2.01
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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