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Schroder All Maturities Corporate Bond Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by companies worldwide.
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 £1,053 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 £0.9770
Buy Price £0.9770
Price Change +0.082%
Price Date 14th November 2019
Yield 3.63%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Alix joined Schroders in August 2012 as a credit portfolio manager. Prior to joining Schroders Alix worked as Head of UK Fixed Interest at UBS Global AM from 2011 – 2012, fund manager – global corporate bonds at UBS Global AM 2009 – 2011, Fund manager for High Alpha UK Retail Corporate Bonds at SWIP from 2006 – 2009, fund manager, corporate bonds at Gartmore from 2003 – 2006, and fund manager, corporate bonds, at Standard Life Investments, from 1999-2003. She began her investment career in 1994 as an actuarial trainee at Scottish Mutual (ANFIS). She holds a BSc (Hons) in Economic and Mathematics from University of Leeds.

3-year Mean Monthly Return: 0.406%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.11% -0.26% +0.06% +14.87% +2.57% +6.96% +2.83% +12.27% -1.45% +7.66%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.50% +9.13% -8.63%
1 week 0.10% +0.42% -0.32%
1 month 0.14% -0.04% +0.18%
3 months -0.26% +4.67% -4.93%
6 months 5.40% +8.71% -3.32%
1 year 9.69% +4.37% +5.31%
3 years 4.86% +4.85% +0.01%
5 years 5.09% +6.41% -1.32%
10 years 5.36% +7.55% -2.19%
YTD 9.83% +0.12% +9.71%
Since inception 6.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 5 Year Note (CBT) Sept19 12.23%
Buy Protection on ITRAXX.EUROPE.CROSSOVER.31-V1.Jun.2024 8.80%
Buy Protection On Cdx.Na.Hy.31-V5.Dec.2023 6.37%
Euro BUND Future Sept19 5.50%
Sell Protection On Itraxx.Europe.Sen.Financials.31-V2.Jun.2024 5.12%
Long-Term Euro-BTP Futures Sept19 5.08%
Buy Protection On Itraxx.Europe.Main.31-V2.Jun.2024 5.08%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.88%
European Option Expiring on 08/21/2019 to Sell Protection on ITRAXX.EUROPE. 4.29%
Short Gilt Future Sept19 GBR 3.45%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0182 £0.9848
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