Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9096
£0.00 (+0.03%)
Fund Code
SZAMA
B4V0R05
GB00B4V0R051
Prices updated as at 18 Apr 2024
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 (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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Loretta Jackson, Alix Stewart |
0.93 | |
0.82 | |
Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
£ Corporate Bond | |
- | |
0.56 | |
0.01 | |
0.00 | |
GBP Corporate Bond | |
No | |
Fund provider | Schroder Unit Trusts Limited |
Share class launch date | 27 Feb 2009 |
£777.52m | |
4.41 | |
- | |
4.21 | |
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.