Schroder Sterling Corporate Bond Z

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.80 Day Change GBX 0.00 (0.00%)
Price Date 24 Sep 2018 Crown Rating 5
Shares Class Inc. Yield 3.82 %
Total Expense Ratio 0.00 Fund Size 255,820,500.00
Launch Date 11/08/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7458508 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.6200 Ongoing Charge Date 31/08/2018

Fund Objective

The fund aims to provide income and capital growth by investing in bonds issued by UK companies and companies worldwide. The fund invests at least 80% of its assets in bonds denominated in sterling (or in other currencies and hedged back into sterling) issued by UK companies and companies worldwide. The fund may also invest in bonds issued by governments and government agencies. The fund may invest up to 20% of its assets in below investment grade securities (as measured by Standard & Poor's or any other equivalent credit rating agencies) or in unrated securities. The fund may also invest in collective investment schemes, equities and warrants, and hold cash. The fund may use derivatives with the aim of achieving the investment objective, reducing risk or managing the fund more efficiently. The fund may use leverage and take short positions.

Fund Managers

Team

Jonathan Golan

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CREDIT SUISSE GROUP AG FRN 12/ 2.45%
HM TREASURY UNITED KINGDOM DMO 2.22%
COVENTRY BUILDING SOCIETY 1.87 2.04%
LIBERTY LIVING FINANCE PLC 3.3 1.89%
ASSURA PLC 3% BDS 19/07/28 GBP 1.84%
METRO BANK PLC 5.5% RST CALL S 1.63%
WM TREASURY PLC 3.25% SEC BDS 1.63%
LLOYDS BANKING GROUP PLC 2.25% 1.59%
GRAINGER PLC 3.375% BDS 24/04/ 1.56%
AT&T INC 7% BDS 30/04/40 GBP(V 1.53%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 0.42%
Brazilian Fixed Interest 1.93%
Czech Fixed Interest 0.56%
Dutch Fixed Interest 4.42%
European Emerging Fixed Intere 0.51%
European Fixed Interest 0.17%
French Fixed Interest 8.92%
German Fixed Interest 1.25%
Irish Fixed Interest 0.20%
Italian Fixed Interest 1.67%
Luxembourg Fixed Interest 3.11%
Mexican Fixed Interest 1.40%
Middle East & African Fixed In 0.68%
Money Market 1.32%
Others 0.00%
Portuguese Fixed Interest 0.49%
Russian Fixed Interest 0.71%
South African Fixed Interest 1.04%
South Korean Fixed Interest 0.49%
Spanish Fixed Interest 0.90%
Swedish Fixed Interest 1.39%
Swiss Fixed Interest 4.73%
UK Fixed Interest 59.37%
US Fixed Interest 4.90%

Region Breakdown

Name Weight
Argentina 0.35%
Belgium 0.39%
Brazil 1.68%
Czech Republic 0.55%
France 8.67%
Germany 1.74%
Iceland 0.91%
Ireland 0.69%
Israel 0.34%
Italy 2.14%
Jersey 1.14%
Korea 0.47%
Luxembourg 2.96%
Mexico 1.36%
Money Market 1.63%
Netherlands 4.59%
Not Specified 0.00%
Portugal 0.48%
Romania 0.49%
Russia 0.67%
South Africa 1.01%
Spain 0.85%
Sweden 1.33%
Switzerland 4.61%
UK 56.80%
USA 4.77%

Sector Breakdown

Name Weight
Derivatives 0.00%
Financials 29.83%
Government Agency Bonds 2.67%
Government Bonds 6.18%
Industrials 44.48%
Money Market 1.63%
Mortgage & Secured Bonds 7.69%
Utilities 8.13%