Schroder Sterling Corporate Bond Z

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.10 Day Change GBX -0.40 (-0.34%)
Price Date 16 Nov 2018 Crown Rating 5
Shares Class Inc. Yield 3.87 %
Total Expense Ratio 0.00 Fund Size 260,073,000.00
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 26/10/2018

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

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
CREDIT SUISSE GROUP 2.125% 12/ 2.35%
HM TREASURY UNITED KINGDOM DMO 2.16%
WESTERN POWER DISTRIBUTION EAS 2.00%
YORKSHIRE BUILDING SOCIETY 3.5 1.98%
CYBG PLC 4% RESET CALL SNR NTS 1.96%
ASSURA PLC 3% BDS 19/07/28 GBP 1.82%
METRO BANK PLC 5.5% RST CALL S 1.65%
QUILTER PLC 4.478% NTS 28/02/2 1.60%
DIGITAL STOUT HLDGS LLC 3.75% 1.56%
WM TREASURY PLC 3.25% SEC BDS 1.55%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.00%
American Emerging Fixed Intere 0.39%
Belgian Fixed Interest 0.38%
Brazilian Fixed Interest 1.67%
Czech Fixed Interest 0.55%
Dutch Fixed Interest 4.51%
European Fixed Interest 0.90%
French Fixed Interest 7.24%
German Fixed Interest 2.22%
Irish Fixed Interest 0.67%
Italian Fixed Interest 2.38%
Luxembourg Fixed Interest 2.23%
Mexican Fixed Interest 1.35%
Money Market 2.45%
Portuguese Fixed Interest 0.01%
Russian Fixed Interest 0.68%
South African Fixed Interest 1.00%
South Korean Fixed Interest 0.47%
Spanish Fixed Interest 0.88%
Swedish Fixed Interest 0.68%
Swiss Fixed Interest 4.51%
UK Fixed Interest 61.83%
US Fixed Interest 3.65%

Region Breakdown

Name Weight
Argentina 0.35%
Belgium 0.31%
Brazil 1.65%
France 5.64%
Germany 2.15%
Iceland 0.89%
Ireland 0.20%
Israel 0.40%
Italy 2.21%
Jersey 1.25%
Korea 0.47%
Luxembourg 2.19%
Mexico 1.30%
Money Market 1.67%
Netherlands 3.68%
Not Specified 0.00%
Portugal 0.71%
Romania 0.58%
Russia 0.66%
South Africa 0.99%
Spain 0.87%
Sweden 1.00%
Switzerland 4.74%
UK 62.71%
USA 4.17%

Sector Breakdown

Name Weight
Derivatives 0.00%
Financials 33.54%
Government Agency Bonds 2.69%
Government Bonds 7.00%
Industrials 40.94%
Money Market 1.67%
Mortgage & Secured Bonds 6.42%
Utilities 8.51%