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Schroder All Maturities Corporate Bond Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by companies worldwide. The Fund invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor's or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund may also invest in collective investment schemes, equity and equity related securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may use leverage and take short positions.
SEDOL code B4V0R05
ISIN GB00B4V0R051
Fund code SZAMA
Managers Alix Stewart
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £795 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9312
Buy Price £0.9312
Price Change +0.1398%
Price Date 23rd May 2019
Yield 3.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2009
Fund Status OPEN
Alix Stewart is a Credit Portfolio Manager at Schroders, which involves managing the credit portfolio for Fixed Income clients. She joined Schroders in 2012 and is based in London. Alix was Head of UK Fixed Interest Interest at UBS Global Asset Management from 2011 to 2012, which involved managing the UK Fixed Interest strategy. She was a Global Credit Fund manager at UBS Global Asset Management from 2008 to 2011, which involved managing the Global Credit Fund strategy. She was a Fund Manager at SWIP from 2006 to 2008, which involved managing the High Alpha UK Retail Corporate Bond strategy. She was a Credit Portfolio Manager at Gartmore from 2004 to 2006, which involved managing the High Alpha UK Retail Corporate Bond strategy. Qualifications: BSc in Economic and Mathematics (Hons) from the University of Leeds.

3-year Mean Monthly Return: 0.418%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.31% +1.68% +10.52% -0.92% +10.73% +2.23% +10.66% +4.26% +1.96% +20.97%
Benchmark Performance
(GBP Corporate Bond)
+3.26% +0.51% +9.73% +0.26% +10.92%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.14% +0.05% +0.09%
1 week 0.08% -0.01% +0.09%
1 month 1.01% +0.71% +0.30%
3 months 2.62% +2.20% +0.42%
6 months 5.15% +5.15% 0.00%
1 year 4.92% +4.19% +0.74%
3 years 15.52% +14.38% +1.14%
5 years 26.26% +25.83% +0.44%
10 years 79.80% +105.32% -25.52%
YTD 4.77% +4.56% +0.21%
Since inception 85.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 5 Year Note (CBT) Mar19 12.41%
European Investment Bank 6% 3.35%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.28%
US 10 Year Ultra Future Mar19 3.26%
Lloyds Bank plc 6% GBR 1.47%
AT&T Inc 7% USA 1.45%
ENEL Finance International N.V. 5.75% NLD 1.34%
Euro BUXL 30Y Bond Mar19 1.28%
Cadent Finance PLC 2.75% GBR 1.21%
E.ON International Finance B.V. 6.75% NLD 1.16%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0172 £0.9273
1st November 2018 0.0169 £0.8917
1st May 2018 0.0172 £0.8961
1st November 2017 0.0181 £0.8936
2nd May 2017 0.0167 £0.8853
1st November 2016 0.0153 £0.8543