Schroder Sterling Corporate Bond Fund A Income

Category GBP Corporate Bond

Last buy/sell price

£0.5697

arrow-up£0.001 (+0.25%)

Fund Code

3109324

GB0031093247

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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	1.52	3.20
30 Sep 15 - 30 Sep 16	15.36	12.87
30 Sep 16 - 30 Sep 17	0.88	0.68
30 Sep 17 - 30 Sep 18	1.43	-0.01
30 Sep 18 - 30 Sep 19	11.20	9.19
30 Sep 19 - 30 Sep 20	7.99	4.21
30 Sep 20 - 30 Sep 21	8.25	0.65
30 Sep 21 - 30 Sep 22	-25.81	-23.52
30 Sep 22 - 30 Sep 23	9.70	7.01
30 Sep 23 - 30 Sep 24	14.12	11.46
30 Sep 24 - 30 Sep 25	4.75	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.25	0.18
1 Month	1.03	1.17
3 Months	2.27	2.45
6 Months	4.09	3.74
1 Year	8.04	7.06
3 Years annualised	7.58	5.73
5 Years annualised	0.25	-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.

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