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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 8 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,094 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9577
Buy Price £0.9577
Price Change +3.1227%
Price Date 27th March 2020
Yield 3.57%
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: 0.426%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.42% -2.27% +6.02% +10.50% -0.79% +10.49% +1.14% +12.09% +3.03% +4.05%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 3.12% -5.00% +8.12%
1 week 1.67% -7.38% +9.04%
1 month -5.92% -5.45% -0.47%
3 months -2.92% -5.23% +2.31%
6 months -2.95% +0.04% -2.99%
1 year 3.54% +1.69% +1.85%
3 years 3.03% +2.78% +0.25%
5 years 3.62% +5.38% -1.76%
10 years 4.80% +6.85% -2.05%
YTD -2.41% +1.87% -4.28%
Since inception 6.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6% XSN 2.62%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 1.98%
London & Quadrant Housing Trust 3.12% GBR 1.52%
AT&T Inc 7% USA 1.49%
ENEL Finance International N.V. 5.75% ITA 1.37%
Electricite de France SA 5.5% FRA 1.21%
Lloyds Bank plc 6% GBR 1.02%
British Telecommunications plc 3.62% GBR 0.97%
Santander UK Group Holdings plc 2.92% GBR 0.91%
Citizen Treasury Plc 3.25% GBR 0.91%
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