Schroders Instl Intermediate Corporate Bond Acc II NAV

IMA Sector:

Corporate Bond

ISIN:

GB0032410994

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Instl Intermediate Corporate Bond Acc II NAV
3 year Schroders Instl Intermediate Corporate Bond Acc II NAV
1 Year Schroders Instl Intermediate Corporate Bond Acc II NAV
6 Month Schroders Instl Intermediate Corporate Bond Acc II NAV
1 Month Schroders Instl Intermediate Corporate Bond Acc II NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Gilt 4.75 9/7/2015 4.5%
United Kingdom Gilt 5.00 3/7/2025 4.3%
European Investment Bank 6.00 12/7/2028 4.3%
Network Rail Infrastructure Finance 4.75 1/22/2024 3.7%
LCR Finance 4.50 12/7/2028 2.5%
Punch Taverns FINA 6.82 15/07/2020 2.4%
European Investment Bank 5.5 15/04/2025 2.4%
GE Capital UK Funding 5.125 24/05/2023 2.4%
HSBC Bank PLC 5.375 04/11/2030 1.9%
European Investment Bank 5.375 07/06/2021 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Gilt 4.75 9/7/2015 4.5%
United Kingdom Gilt 5.00 3/7/2025 4.3%
European Investment Bank 6.00 12/7/2028 4.3%
Network Rail Infrastructure Finance 4.75 1/22/2024 3.7%
Other 83.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER -
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 0.01
Sharpe ratio 0.03

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