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


Fund Report

Schroder Sterling Corporate Bond Fund Z Income GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date11/05/2012
NAV 17/04/2019GBX 121.20
Day Change0.00%
12 Month Yield3.78%
ISINGB00B7458508
SEDOLB745850
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019300.08 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Sterling Corp&Coll TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund10.07-1.0810.898.44-1.705.62
Category10.680.389.714.84-2.314.01
Benchmark12.510.7012.274.86-2.244.57
  • Fund: Schroder Sterling Corporate Bond Fund Z Income GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD5.803.643.86
3 Years Annualised6.604.304.84
5 Years Annualised5.714.625.55
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.3011.8893.43
Cash45.0940.614.48
Other2.090.002.09
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.98
Government7.30
Cash & Equivalents3.66
Convertible1.81
Agency Mortgage Backed1.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt Future Bond 26/Jun/2019 G M9 Comdty 2019-06-264.90
New since last portfolioEuro BOBL Future June19 2019-06-064.52
New since last portfolioEuro BUND Future June19 2019-06-064.29
IncreaseVirgin Money Holdings (UK) plc 3.38% 2026-04-24United Kingdom2.63
IncreaseLondon & Quadrant Housing Trust 2.62% 2028-02-28United Kingdom2.40
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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