Schroder Sterling Corporate Bond Fund

Select share classes

Schroder Sterling Corporate Bond Fund Z Accumulation

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.02

arrow-up£0.004 (+0.20%)

Fund Code

CXUCA

0937937

GB0009379370

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.77
Modified duration 6.01
Credit quality breakdown
Rating % of Bond
AAA 10.29
AA 4.41
A 8.98
BBB 63.21
BB 7.12
B 1.09
Below B 0.49
Not Rated 4.41

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.77
Modified duration	6.01

Rating	% of Bond
AAA	10.29
AA	4.41
A	8.98
BBB	63.21
BB	7.12
B	1.09
Below B	0.49
Not Rated	4.41

Valuation

Schroder Sterling Corporate Bond Fund Z Accumulation

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Schroder Sterling Corporate Bond Fund Z Accumulation

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

30.26792

Sector

-

Country

Germany

% of assets

10.82138

Sector

-

Country

United States

% of assets

10.63367

Sector

-

Country

United States

% of assets

3.94989

Sector

-

Country

United States

% of assets

3.93783

Sector

-

Country

Germany

% of assets

3.04643

Sector

-

Country

United Kingdom

% of assets

2.25831

Sector

-

Country

United Kingdom

% of assets

2.16056

Sector

-

Country

United Kingdom

% of assets

1.90251

Sector

-

Country

United Kingdom

% of assets

1.7613

Assets in top 10 holdings %

70.74%

Total no. of equity holdings

-

Total no. of bond holdings

184.00

Stock sectors

Schroder Sterling Corporate Bond Fund Z Accumulation

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.