Schroder Instl All Maturities Corporate Bond Acc II NAV

IMA Sector:

Corporate Bond

ISIN:

GB0009569657

Fund Type:

Unit Trust

165.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.35%

Fund Objective

The Fund's investment objective is to provide capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Instl All Maturities Corporate Bond Acc II NAV
3 year Schroder Instl All Maturities Corporate Bond Acc II NAV
1 Year Schroder Instl All Maturities Corporate Bond Acc II NAV
6 Month Schroder Instl All Maturities Corporate Bond Acc II NAV
1 Month Schroder Instl All Maturities Corporate Bond Acc II NAV

Top 10 Holdings

Name % Net Assets
Schroder ISF Global High Yield Fund 9.5%
European Investment Bank 5.63 6/7/2032 2.2%
United Kingdom Gilt 5.00 3/7/2025 2.2%
European Investment Bank 4.50 1/14/2013 1.9%
United Kingdom 4.25 12/7/2055 1.9%
European Investment Bank 6.25 15/04/2014 1.4%
Deutsche Telecom 6.25 09/12/2010 1.3%
KFW 6 07/12/2028 1.2%
Barclays 4.75 29/03/2049 1.2%
Royal Bank of Scotland 7.0916 29/10/2049 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder ISF Global High Yield Fund 9.5%
European Investment Bank 5.63 6/7/2032 2.2%
United Kingdom Gilt 5.00 3/7/2025 2.2%
European Investment Bank 4.50 1/14/2013 1.9%
Other 84.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 165.30p
Currency GBP
Change 0.100p
% 0.06%
YTD change 2.20p
YTD % 1.35%

Fund Facts

Fund Inception 07/02/2001
Fund Manager Robert Gall
TER 0.01 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.09

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