Schroder All Maturities Corporate Bond Fund I Accumulation GBPRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -2.0 | -20.0 | 9.2 | 3.3 | 1.6 |
![]() | +/-Cat | 0.7 | -1.3 | -0.5 | 1.3 | -0.1 |
![]() | +/-B’mrk | 1.9 | 0.6 | -0.5 | 2.3 | 0.1 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/03/2025 | GBP 3.07 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0009569541 | |
Fund Size (Mil) 14/03/2025 | GBP 742.58 | |
Share Class Size (Mil) 14/03/2025 | GBP 253.65 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2025 | 0.26% |
Investment Objective: Schroder All Maturities Corporate Bond Fund I 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 | ||
Inception Date 30/01/2001 |
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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 I Accumulation GBP | 30/11/2024 |
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