Schroder All Maturities Corporate Bond Fund

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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

£0.5096

arrow-up£0.001 (+0.20%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

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 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.09
Modified duration 5.55
Credit quality breakdown
Rating % of Bond
AAA 9.18
AA 7.59
A 22.26
BBB 51.54
BB 5.73
B 1.71
Below B -
Not Rated 2

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.09
Modified duration	5.55

Rating	% of Bond
AAA	9.18
AA	7.59
A	22.26
BBB	51.54
BB	5.73
B	1.71
Below B	-
Not Rated	2

Valuation

Schroder All Maturities Corporate Bond Fund Z Income GBP

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Schroder All Maturities Corporate Bond Fund Z Income GBP

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

10.68066

Sector

-

Country

United States

% of assets

2.73045

Sector

-

Country

Germany

% of assets

2.61314

Sector

-

Country

Germany

% of assets

2.54801

Sector

-

Country

United States

% of assets

1.64236

Sector

-

Country

Supranational

% of assets

1.51203

Sector

-

Country

United Kingdom

% of assets

1.36558

Sector

-

Country

United Kingdom

% of assets

0.98729

Sector

-

Country

United Kingdom

% of assets

0.93908

Sector

-

Country

United States

% of assets

0.91232

Assets in top 10 holdings %

25.93%

Total no. of equity holdings

-

Total no. of bond holdings

413.00

Stock sectors

Schroder All Maturities Corporate Bond Fund Z Income 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.

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