Schroder Sustainable Bond Fund A Accumulation GBP
Category GBP Flexible Bond
Last buy/sell price
£1.034
£0.003 (+0.29%)
Fund Code
0790594
GB0007905945
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3-Month Government Bill index plus 2.5% (after fees have been deducted) over any three to five year period, by investing directly in fixed and floating rate securities issued by governments, government agencies and companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least 80% of its assets directly, in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide, (including emerging markets and less developed markets), which meet the Investment Manager’s sustainability criteria.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Julien Houdain, James Ringer, Martin Coucke |
1.05 | |
0.96 | |
Fund comparative index | ICE BofA GBP 3M Govt Bill TR GBP |
£ Strategic Bond | |
- | |
0.60 | |
0.43 | |
- | |
GBP Flexible Bond | |
No | |
Fund provider | Schroder Unit Trusts Limited |
Share class launch date | 05 Sep 2003 |
£65.75m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.