Schroder Instl Long Dated Corporate Bond Acc II NAV

IMA Sector:

Corporate Bond

ISIN:

GB0009569434

Fund Type:

Unit Trust

147.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.34%

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 Long Dated Corporate Bond Acc II NAV
3 year Schroder Instl Long Dated Corporate Bond Acc II NAV
1 Year Schroder Instl Long Dated Corporate Bond Acc II NAV
6 Month Schroder Instl Long Dated Corporate Bond Acc II NAV
1 Month Schroder Instl Long Dated Corporate Bond Acc II NAV

Top 10 Holdings

Name % Net Assets
European Investment Bank 5.625 07/06/2032 2.9%
E.ON INTERNATIONAL FINANCE 5.875% BDS 30/10/37 GBP 2.6%
RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000 2.3%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP10 2.3%
CENTRICA PLC 7% NTS 19/09/33 GBP50000 2.2%
BL Superstores 4.482 04/10/2025 1.6%
Spirit Issuer 6.582 28/12/2027 1.6%
Telereal Securitisation 5.9478 10/12/2031 1.5%
LCR Finance 4.5 07/12/2028 1.4%
KFW Exchange 5.75 07/06/2032 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
European Investment Bank 5.625 07/06/2032 2.9%
E.ON INTERNATIONAL FINANCE 5.875% BDS 30/10/37 GBP 2.6%
RWE FINANCE BV 6.125% MTN 06/07/39 GBP50000 2.3%
EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP10 2.3%
Other 89.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 147.50p
Currency GBP
Change 0.70p
% 0.48%
YTD change 0.50p
YTD % 0.34%

Fund Facts

Fund Inception 30/01/2001
Fund Manager Robert Gall
TER -

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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