Schroder Sterling Corporate Bond Fund Z Income GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Schroder Sterling Corporate Bond Fund Z Income GBP
Fund8.4-1.714.714.41.6
+/-Cat3.60.65.15.73.8
+/-B’mrk4.1-0.25.46.64.0
 
Key Stats
NAV
23/07/2021
 GBP 1.42
Day Change 0.21%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B7458508
Fund Size (Mil)
23/07/2021
 GBP 1521.25
Share Class Size (Mil)
23/07/2021
 GBP 265.28
Max Initial Charge -
Ongoing Charge
06/05/2021
  0.59%
Investment Objective: Schroder Sterling Corporate Bond Fund Z Income GBP
The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by UK companies and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide.
Returns
Trailing Returns (GBP)23/07/2021
YTD2.73
3 Years Annualised9.97
5 Years Annualised7.54
10 Years Annualised-
12 Month Yield 3.67
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Julien Houdain
01/04/2021
Daniel Pearson
01/04/2021
Inception Date
11/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corp&Coll TR EURMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder Sterling Corporate Bond Fund Z Income GBP31/03/2021
Fixed Income
Effective Maturity15.15
Effective Duration6.75
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.6513.6883.97
Property0.000.000.00
Cash47.4038.069.35
Other6.680.006.68

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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