Schroder Sterling Corporate Bond Fund L Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.8 |
![]() | +/-Cat | - | - | - | - | 1.6 |
![]() | +/-B’mrk | - | - | - | - | 2.5 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 15/07/2024 | GBP 0.56 | |
Day Change | 0.23% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BJRSXG62 | |
Fund Size (Mil) 15/07/2024 | GBP 669.46 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.52% |
Investment Objective: Schroder Sterling Corporate Bond Fund L Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 01/04/2021 | ||
Daniel Pearson 01/04/2021 | ||
Inception Date 25/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Corporate&Coll TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Sterling Corporate Bond Fund L Accumulation GBP | 30/06/2024 |
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