Schroder All Maturities Corporate Bond Fund Z Accumulation GBP

Category GBP Corporate Bond

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

Last buy/sell price

£1.008

arrow-down£-0.002 (-0.20%)

Fund Code

SZAMA

B4V0R05

GB00B4V0R051

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 Non-Gilts (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 companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities, directly or indirectly through credit default swaps and credit default swap indices, (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by 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.

Company name

Schroder Unit Trusts Limited

Fund launch date

30 Jan 2001

Domicile

United Kingdom

UCITS

Yes

Lead manager

Loretta Jackson

Lead manager start date

17 Apr 2023

Lead fund manager biography

Loretta joined Schroders in August 2021 as a Global Fixed Income credit portfolio manager. Prior to joining Schroders, Loretta began her investment career at BlackRock where she worked as a Portfolio Manager from 2016, focussing on Fixed Income in both New York and London. She holds a BA in History from Dartmouth College.

Head office

1 London Wall Place

London

United Kingdom

EC2Y 5AU

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