Schroder Corporate Bond Z Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B76V5K06

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

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
Other 88.1%

Top 10 Holdings

Name % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
SSE 5.453% 29/09/2049 1.2%
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 1.2%
Barclays Bank 14% 29/11/2049 1.1%
Unicredito Italiano Capital Trust III 6.375% 16/10/2018 1.0%
Santander International Debt 3.16% 01/12/2015 0.9%
Aspire Defence Finance 4.674% 31/03/2040 0.9%

Asset Allocation

No asset data available.

 

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 15/02/1999
Fund Manager n/a
TER 0.86 (25-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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