Schroder Long Dated Corporate Bond Fund I Accumulation GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Long Dated Corporate Bond Fund I Accumulation GBP
Fund15.8-4.9-35.411.9-0.5
+/-Cat7.1-2.2-16.62.2-3.2
+/-B’mrk6.3-1.0-14.72.1-2.2
 
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
Trailing Returns (GBP)04/10/2024
YTD-0.75
3 Years Annualised-9.68
5 Years Annualised-5.11
10 Years Annualised1.91
12 Month Yield 4.87
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 BenchmarkMorningstar Benchmark
ICE BofA 15+Y Sterling Non-Gilt TR GBPMorningstar UK Corp Bd GR GBP
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 Long Dated Corporate Bond Fund I Accumulation GBP30/06/2024
Fixed Income
Effective Maturity27.66
Effective Duration12.62
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond119.8717.72102.15
Property0.000.000.00
Cash35.1037.24-2.15
Other0.000.000.00

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