Schroder Corporate Bond Z Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B76V5K06

Fund Type:

Unit Trust

62.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2014
  • Change: 0.075p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 61.48p
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve a high level of income from a diversified portfolio of fixed interest securities. The emphasis of the Fund will be sterling-denominated, or hedged-to-sterling, corporate bonds. The Fund may also invest in convertible bonds, British government securities, eurosterling issues, preference shares, sterling denominated and non sterling denominated fixed interest securities, and other fixed interest issues.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Corporate Bond Z Acc
3 year Schroder Corporate Bond Z Acc
1 Year Schroder Corporate Bond Z Acc
6 Month Schroder Corporate Bond Z Acc
1 Month Schroder Corporate Bond Z Acc

Top 10 Holdings

Name % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
SSE 5.453% 29/09/2049 1.2%
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 1.2%
Barclays Bank 14% 29/11/2049 1.1%
Unicredito Italiano Capital Trust III 6.375% 16/10/2018 1.0%
Santander International Debt 3.16% 01/12/2015 0.9%
Aspire Defence Finance 4.674% 31/03/2040 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Sep-2014
Bid 62.34p
Offer 62.92p
Currency GBP
Change 0.075p
% 0.12%
YTD change 61.48p
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager n/a
TER 0.86 (25-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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