Schroder All Maturities Corporate Bond Fund Z Accumulation


Buy/Sell Price  (as of 20/10/2017) £0.895   Day Change :  0.24%     Fund Code:  SZAMA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Alix joined Gartmore from Standard Life Investments where she was Investment Director of Corporate Bonds since 1999. She was a member of the Standard Life fixed interest team, which won the Lipper Leader Fixed Interest Fund Group of the Year in 2001. Alix managed about ?3bn of corporate bond fund assets and the performance of this fund is in the top quartile of managers over the last 3 years. Prior, she was a Fixed Income Fund Manager for Scottish Mutual Assurance PLC, where she began in 1995.
Investment HouseSchroders
Fund ProviderSchroder Unit Trusts Limited
ManagerDivya Manek  
ManagerAlix Stewart   Biography

Fund Objective The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by companies worldwide. The Fund 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. The Fund may also invest in collective investment schemes, equity and equity related securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may use leverage and take short positions.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B4V0R051
12-Month NAV High £0.91
12-Month NAV Low £0.82
Fund Comparative Index -
Morningstar CategoryTMGBP Corporate Bond
Dividend FrequencyTwice Yearly
Distribution Yield3.69%
Underlying Yield3.08%

Annual Charges

Morningstar ratings

 as of  30/09/2017
Overall4 star
3 Years4 star
5 Years4 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  20/10/2017

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.12-0.27-0.702.04-0.58
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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