Schroder Strategic Bond Fund Z Income GBP
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5384
£0.00 (-0.07%)
Fund Code
SZSTI
B717KH5
GB00B717KH50
Prices updated as at 15 Apr 2024
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals 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) issued by governments, government agencies, supra-national and corporate issuers 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 | Julien Houdain, Daniel Pearson, Martin Couke |
| 0.55 | |
| 0.5 | |
| Fund comparative index | Bloomberg Multi x Trsy A+-B H TR GBP |
| £ Strategic Bond | |
| - | |
| 0.65 | |
| 0.22 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 27 Mar 2012 |
| £273.54m | |
| 6.39 | |
| - | |
| 5.51 | |
| 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.
