Schroder All Maturities Corporate Bond Fund Z Income GBP

Category GBP Corporate Bond

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

Last buy/sell price

£0.5082

arrow-down£-0.001 (-0.27%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

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.

Dividend information

Dividend information
	4.45
	-
	4.21
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.013871	0.5076
01 May 2025	0.013451	0.4998
01 Nov 2024	0.013137	0.5006
01 May 2024	0.012785	0.4966
01 Nov 2023	0.011414	0.4759
02 May 2023	0.010615	0.4957
01 Nov 2022	0.011484	0.4846
03 May 2022	0.011562	0.5726
01 Nov 2021	0.011599	0.6467
04 May 2021	0.011595	0.6546
02 Nov 2020	0.010749	0.6598
01 May 2020	0.011792	0.6538
01 Nov 2019	0.012151	0.6458
01 May 2019	0.01168	0.6196
01 Nov 2018	0.011723	0.607
01 May 2018	0.012189	0.6218
01 Nov 2017	0.013112	0.6322
02 May 2017	0.012269	0.6393

Please note that past performance is not a reliable indicator of future returns.

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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