Schroder Sterling Corporate Bond Fund C IncomeRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | 1.8 | -20.9 | 12.6 | 4.1 | |
+/-Cat | 5.7 | 4.5 | -2.1 | 2.9 | 2.7 | |
+/-B’mrk | 5.0 | 5.7 | -0.2 | 2.8 | 4.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 22/11/2024 | GBP 0.57 | |
Day Change | 0.32% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0007220584 | |
Fund Size (Mil) 22/11/2024 | GBP 581.79 | |
Share Class Size (Mil) 22/11/2024 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 14/10/2024 | 0.62% |
Investment Objective: Schroder Sterling Corporate Bond Fund C Income |
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 02/07/1999 |
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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 C Income | 31/10/2024 |
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