Schroder Absolute Return Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0007905721

Fund Type:

Unit Trust

39.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.040p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 1.59p
  • YTD %: 4.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
Ginnie Mae II Pool 3.5% 15/05/2042 6.4%
Freddie Mac Gold Pool 3% 15/05/2027 5.4%
FMS Wertmanagement 0.801% 20/01/2014 3.2%
European Investment Bank 1.06869% 14/06/2013 2.5%
Other 82.5%

Top 10 Holdings

Name % Net Assets
Ginnie Mae II Pool 3.5% 15/05/2042 6.4%
Freddie Mac Gold Pool 3% 15/05/2027 5.4%
FMS Wertmanagement 0.801% 20/01/2014 3.2%
European Investment Bank 1.06869% 14/06/2013 2.5%
Barclays Bank 2.51313% 20/01/2015 2.3%
Caisse d'Amort. de la Dette Sociale 1.265% 02/02/2014 2.3%
Nationwide Building Society 2.68956% 23/01/2015 2.1%
United Kingdom Gilt Bond 4.25% 07/06/2032 2.1%
Credit Suisse Group 1.017% 04/06/2012 2.0%
National Australia Bank 2.4625% 27/01/2015 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 39.95p
Currency GBP
Change 0.040p
% 0.10%
YTD change 1.59p
YTD % 4.14%

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 0.25

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