Schroder International Selection Fund US Dollar Bond I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 0.0 | -4.8 | 0.1 | -0.4 | |
+/-Cat | 4.1 | 0.6 | -5.5 | 0.7 | 0.0 | |
+/-B’mrk | 3.4 | 0.7 | -2.8 | 0.7 | 1.0 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 09/05/2024 | USD 28.05 | |
Day Change | -0.26% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU0134342988 | |
Fund Size (Mil) 09/05/2024 | USD 558.08 | |
Share Class Size (Mil) 09/05/2024 | USD 10.68 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.05% |
Investment Objective: Schroder International Selection Fund US Dollar Bond I Accumulation USD |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 15/04/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Bond I Accumulation USD | 30/04/2024 |
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