Schroder All Maturities Corporate Bond A Inc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

50.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 0.40p
  • YTD %: 0.80%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 50.63p
Currency GBP
Change 0.19p
% 0.38%
YTD change 0.40p
YTD % 0.80%

Fund Facts

Fund Inception 07/02/2001
Fund Manager n/a
TER 1.11 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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