Schroder All Maturities Corporate Bond Fund

Select share classes

Schroder All Maturities Corporate Bond Fund Z Accumulation GBP

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

£0.9263

arrow-down£0.00 (-0.04%)

Fund Code

SZAMA

B4V0R05

GB00B4V0R051

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerLoretta Jackson, Alix Stewart
0.93
0.82
Fund comparative indexICE BofA Sterling Non-Gilt TR GBP
£ Corporate Bond
-
0.56
0.00
0.00
GBP Corporate Bond
No
Fund providerSchroder Unit Trusts Limited
Share class launch date27 Feb 2009
£755.70m
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.

Important Information

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