Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 22/11/2024 | GBP 0.52 | |
Day Change | 0.25% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BNV5LS96 | |
Fund Size (Mil) 05/11/2024 | GBP 738.96 | |
Share Class Size (Mil) 22/11/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 18/03/2024 | 0.12% |
Investment Objective: Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP |
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (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 companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Loretta Jackson 17/04/2023 | ||
Alix Stewart 01/08/2012 | ||
Inception Date 18/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP | 31/07/2024 |
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