Schroder Sustainable Bond Fund A Accumulation GBP

Category Global Flexible Bond - GBP Hedged
Sustainability Focus


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Last buy/sell price

£1.192

arrow-up£0.001 (+0.08%)

Fund Code

0790594

GB0007905945

Prices updated as at 17 Dec 2025
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Prices in GBP

Investment objective
The Fund aims to provide capital growth in excess of ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which the investment manager classifies as sustainable. These are investments that make a positive contribution to the Planet and/or People. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) (“bonds”) issued by governments, government agencies, supra-national and corporate issuers worldwide, (including emerging markets and less developed markets).

Dividend information

Dividend information
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Semi-Annually
29 Aug 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Jul 20250.0310791.159
02 Jan 20250.028161.099
01 Jul 20240.0251751.055
02 Jan 20240.0193061.035
03 Jul 20230.0151550.9593
03 Jan 20230.0109570.9659
01 Jul 20220.0085040.9853
04 Jan 20220.005611.013
01 Jul 20210.0049951.025
04 Jan 20210.0083811.022
01 Jul 20200.0108210.9964
02 Jan 20200.0157471.03
01 Jul 20190.0068931.02
02 Jan 20190.0096760.9837
02 Jul 20180.0074551.005
02 Jan 20180.0027271.012
03 Jul 20170.0086291.015
03 Jan 20170.0082811.002
01 Jul 20160.0078210.9731
04 Jan 20160.0046040.9734
01 Jul 20150.0026170.9997
02 Jan 20150.004721.01
Please note that past performance is not a reliable indicator of future returns.


Important Information

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