Schroder All Maturities Corporate Bond I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4RLPY27

Fund Type:

OEIC

45.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.050p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -0.68p
  • YTD %: -1.46%

Fund Objective

The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder All Maturities Corporate Bond I Gross Inc NAV
3 year Schroder All Maturities Corporate Bond I Gross Inc NAV
1 Year Schroder All Maturities Corporate Bond I Gross Inc NAV
6 Month Schroder All Maturities Corporate Bond I Gross Inc NAV
1 Month Schroder All Maturities Corporate Bond I Gross Inc NAV

Top 10 Holdings

Name % Net Assets
United Kingdom Treasury Bill 0% 30/07/2012 2.0%
United Kingdom Treasury Bill 0% 29/10/2012 2.0%
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 1.5%
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 1.3%
United Kingdom Treasury Bill 0% 18/06/2012 1.2%
Barclays Bank 14% 29/11/2049 0.9%
European Investment Bank 6.25% 15/04/2014 0.8%
Barclays Bank 10% 21/05/2021 0.8%
Segro 6.75% 23/11/2021 0.8%
CENTRICA PLC 7% NTS 19/09/33 GBP50000 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Treasury Bill 0% 30/07/2012 2.0%
United Kingdom Treasury Bill 0% 29/10/2012 2.0%
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 1.5%
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 1.3%
Other 93.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 45.75p
Currency GBP
Change -0.050p
% -0.11%
YTD change -0.68p
YTD % -1.46%

Fund Facts

Fund Inception 07/02/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
No risk data available.

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