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

Fund Objective

The Fund's investment objective is to achieve a high level of income from a diversified portfolio of fixed interest securities. The emphasis of the Fund will be sterling-denominated, or hedged-to-sterling, corporate bonds. The Fund may also invest in convertible bonds, British government securities, eurosterling issues, preference shares, sterling denominated and non sterling denominated fixed interest securities, and other fixed interest issues.

Fund Details

Latest Price 0.00 IMA Sector Uncategorised UK UT/OEIC
Currency Launch Date 15/02/1999
Fund Size n/a Fund Manager
ISIN GB00B76V5K06 Dividend 0.00
 

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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