Schroder Long Dated Corporate Bond

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There is only one type of share class for this fund.

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

£3.004

arrow-up£0.013 (+0.43%)

Fund Code

SCLIA

0956932

GB0009569327

Prices updated as at 18 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.91
Modified duration 12.67
Credit quality breakdown
Rating % of Bond
AAA 1.3
AA 7.44
A 35.07
BBB 49.14
BB 3.02
B 1.6
Below B -
Not Rated 2.44

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.91
Modified duration	12.67

Rating	% of Bond
AAA	1.3
AA	7.44
A	35.07
BBB	49.14
BB	3.02
B	1.6
Below B	-
Not Rated	2.44

Valuation

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

France

% of assets

2.62185

Sector

-

Country

France

% of assets

2.23269

Sector

-

Country

United Kingdom

% of assets

2.20086

Sector

-

Country

United Kingdom

% of assets

2.03581

Sector

-

Country

United States

% of assets

1.92042

Sector

-

Country

United Kingdom

% of assets

1.91101

Sector

-

Country

Italy

% of assets

1.57567

Sector

-

Country

United States

% of assets

1.53082

Sector

-

Country

United Kingdom

% of assets

1.52638

Sector

-

Country

Mexico

% of assets

1.51233

Assets in top 10 holdings %

19.07%

Total no. of equity holdings

-

Total no. of bond holdings

205.00

Stock sectors

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

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.