Schroder Sterling Corporate Bond Z Inc (FUND:B745850) - Fund price

Fund Report

Schroder Sterling Corporate Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date11/05/2012
NAV 13/09/2019GBX 126.40
Day Change-0.08%
12 Month Yield3.70%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019389.27 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
Ongoing Cost0.62%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Sterling Corp&Coll TR EUR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Schroder Sterling Corporate Bond Fund Z Income GBP
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised4.843.072.93
5 Years Annualised6.195.015.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 issued by UK companies and companies worldwide.

Portfolio Profile31/08/2019

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 Bond79.79
Government Related10.15
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioShort Gilt Future Dec19 2019-12-274.90
IncreaseEuro BOBL Future Sept19 2019-09-064.63
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.5% 2047-07-22United Kingdom3.82
Euro BUND Future Sept19 2019-09-063.09
New since last portfolioSwap/08/23/2022/P:GBP/LIBOR/6M /R:GBP 0.68980_Receive 2022-08-232.57
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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