Schroder Absolute Return Bond A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007905945

Fund Type:

Unit Trust

117.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 7.70p
  • YTD %: 7.01%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays Bank 2.01025% 20/01/2016 2.6%
National Australia Bank 1.95856% 27/01/2015 2.0%
Coventry Building Society 2.1125% 10/02/2015 1.7%
Nationwide Building Society 2.11025% 23/01/2015 1.6%
Other 92.1%

Top 10 Holdings

Name % Net Assets
Barclays Bank 2.01025% 20/01/2016 2.6%
National Australia Bank 1.95856% 27/01/2015 2.0%
Coventry Building Society 2.1125% 10/02/2015 1.7%
Nationwide Building Society 2.11025% 23/01/2015 1.6%
UBS 1.875% 23/01/2015 1.5%
FMS Wertmanagement 0.2876% 27/09/2016 1.5%
Societe Generale 4.21% 20/10/2014 1.4%
CM-CIC Covered Bonds 0.81025% 22/04/2016 1.4%
Schroder ISF Emerging Market Bond 1.3%
Landwirtschaftliche Rentenbank 0.274% 03/07/2015 1.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financial Institutions26.30%
Covered Bonds17.30%
Industrial13.40%
MBS9.40%
Agencies8.60%
 

Price Info

Date 20-Aug-2025
NAV 117.60p
Currency GBP
Change 0.100p
% 0.09%
YTD change 7.70p
YTD % 7.01%

Fund Facts

Fund Inception 05/09/2003
Fund Manager Bob Jolly / Gareth Isaac
TER 1.14 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.23

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