Schroder Sustainable Bond

Select share classes

Schroder Sustainable Bond Fund Z Accumulation GBP

Category GBP Flexible Bond


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

£0.5758

arrow-up£0.00 (+0.02%)

Fund Code

SZARA

B57BFC7

GB00B57BFC79

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerJulien Houdain, James Ringer, Martin Coucke
0.58
0.53
Fund comparative indexICE BofA GBP 3M Govt Bill TR GBP
£ Strategic Bond
-
0.50
0.36
0.00
GBP Flexible Bond
No
Fund providerSchroder Unit Trusts Limited
Share class launch date11 May 2011
£64.84m
2.62
-
3.11
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.