Schroder Long Dated Corporate Bond Fund I Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | -4.9 | -35.4 | 11.9 | -0.5 | |
+/-Cat | 7.1 | -2.2 | -16.6 | 2.2 | -3.2 | |
+/-B’mrk | 6.3 | -1.0 | -14.7 | 2.1 | -2.2 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 04/10/2024 | GBP 2.90 | |
Day Change | -0.24% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0009569327 | |
Fund Size (Mil) 04/10/2024 | GBP 152.57 | |
Share Class Size (Mil) 04/10/2024 | GBP 53.80 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.27% |
Investment Objective: Schroder Long Dated Corporate Bond Fund I Accumulation GBP |
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund invests at least 80% of its assets in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Loretta Jackson 17/04/2023 | ||
Alix Stewart 01/08/2012 | ||
Inception Date 24/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 15+Y Sterling Non-Gilt TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Long Dated Corporate Bond Fund I Accumulation GBP | 30/06/2024 |
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