Schroder Sterling Corporate Bond Fund A Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder Sterling Corporate Bond Fund A Accumulation
Fund13.91.3-21.212.03.7
+/-Cat5.24.0-2.52.32.2
+/-B’mrk4.55.2-0.62.33.7
 
Key Stats
NAV
22/11/2024
 GBP 0.88
Day Change 0.32%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BDV0KY38
Fund Size (Mil)
22/11/2024
 GBP 581.79
Share Class Size (Mil)
22/11/2024
 GBP 22.73
Max Initial Charge -
Ongoing Charge
14/10/2024
  1.12%
Investment Objective: Schroder Sterling Corporate Bond Fund A Accumulation
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)22/11/2024
YTD4.08
3 Years Annualised-2.91
5 Years Annualised1.38
10 Years Annualised3.55
12 Month Yield 4.35
Management
Manager Name
Start Date
Julien Houdain
01/04/2021
Daniel Pearson
01/04/2021
Inception Date
24/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Corporate&Coll 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 Sterling Corporate Bond Fund A Accumulation31/10/2024
Fixed Income
Effective Maturity10.28
Effective Duration6.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond161.7450.06111.67
Property0.000.000.00
Cash75.3388.97-13.64
Other1.970.001.97

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