Schroder Long Dated Corporate Bond Fund I Accumulation GBP

Category GBP Corporate Bond

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

Last buy/sell price

£2.99

arrow-down£-0.014 (-0.47%)

Fund Code

SCLIA

0956932

GB0009569327

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund invests at least 80% of its assets, directly or indirectly through credit default swaps and credit default swap indices, in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies).

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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	5.75	3.20
30 Sep 15 - 30 Sep 16	26.99	12.87
30 Sep 16 - 30 Sep 17	-2.63	0.68
30 Sep 17 - 30 Sep 18	0.13	-0.01
30 Sep 18 - 30 Sep 19	20.52	9.19
30 Sep 19 - 30 Sep 20	7.58	4.21
30 Sep 20 - 30 Sep 21	-1.81	0.65
30 Sep 21 - 30 Sep 22	-38.48	-23.52
30 Sep 22 - 30 Sep 23	2.99	7.01
30 Sep 23 - 30 Sep 24	15.66	11.46
30 Sep 24 - 30 Sep 25	-1.27	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.43	0.18
1 Month	2.21	1.17
3 Months	3.94	2.45
6 Months	4.67	3.74
1 Year	5.89	7.06
3 Years annualised	3.56	5.73
5 Years annualised	-6.46	-0.72

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.