Schroder Sterling Corporate Bond Z Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0009379370

Fund Type:

OEIC

196.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 5.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
cash 8.7%
UKT 5 03/07/18 5.3%
EIB8.75 08/25/17 4.3%
QBE 5.625 28/09/09 2.3%
Other 79.4%

Top 10 Holdings

Name % Net Assets
cash 8.7%
UKT 5 03/07/18 5.3%
EIB8.75 08/25/17 4.3%
QBE 5.625 28/09/09 2.3%
UKT 4 16 2.1%
BACR 2.875 12/11 2.0%
JPM6.125 04/01/14 1.5%
GE 5.125 15 1.5%
IBESM 7.375 01/24 1.5%
Royal Dutch Shell PLC 1.4%

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 196.00p
Currency GBP
Change 0.30p
% 0.15%
YTD change 9.70p
YTD % 5.21%

Fund Facts

Fund Inception 11/08/1995
Fund Manager Alex Smitten
TER 0.57 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000000
Additional £500,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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