Schroder Sterling Corporate Bond Fund Z Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.773
£0.007 (+0.40%)
Fund Code
CXUCA
0937937
GB0009379370
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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Julien Houdain, Daniel Pearson |
| 1.8 | |
| 1.56 | |
| Fund comparative index | ICE BofA Sterling Corporate&Coll TR GBP |
| £ Corporate Bond | |
| - | |
| 0.62 | |
| 0.13 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 11 Aug 1995 |
| £685.87m | |
| 4.99 | |
| - | |
| 4.42 | |
| Quarterly |
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.
