Schroder Sterling Corporate Bond Fund

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Schroder Sterling Corporate Bond Fund Z Income

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.138

arrow-up£0.001 (+0.09%)

Fund Code

CXUCI

B745850

GB00B7458508

Prices updated as at 12 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.

Dividend information

Dividend information
4.96
-
4.42
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0160431.114
01 Jul 20250.0159341.124
01 Apr 20250.013681.099
02 Jan 20250.0146341.096
01 Oct 20240.0148221.119
01 Jul 20240.0145541.09
02 Apr 20240.0140251.099
02 Jan 20240.0137811.096
02 Oct 20230.0141921.023
03 Jul 20230.0136731.007
03 Apr 20230.0137631.056
03 Jan 20230.0145121.038
03 Oct 20220.0165280.9813
01 Jul 20220.0161561.136
01 Apr 20220.0137551.287
04 Jan 20220.0139831.373
01 Oct 20210.0120081.385
01 Jul 20210.0119411.399
01 Apr 20210.0131551.375
04 Jan 20210.0136631.407
01 Oct 20200.0127371.319
01 Jul 20200.0123131.284
01 Apr 20200.0117161.177
02 Jan 20200.0123181.276
01 Oct 20190.0135341.263
01 Jul 20190.0125221.234
01 Apr 20190.0110831.212
02 Jan 20190.0120381.162
01 Oct 20180.0115481.176
02 Jul 20180.011471.184
03 Apr 20180.0111061.199
02 Jan 20180.0112871.216
02 Oct 20170.0124991.202
03 Jul 20170.0137661.2
03 Apr 20170.0123261.195
03 Jan 20170.0109581.169
03 Oct 20160.0112371.228
01 Jul 20160.0111781.172
01 Apr 20160.0106831.119
04 Jan 20160.0109851.104
01 Oct 20150.011911.106
01 Jul 20150.0092131.115
01 Apr 20150.0111261.174
02 Jan 20150.0096071.157
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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