• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £1,170 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 £1.0100
Buy Price £1.0100
Price Change +0.298%
Price Date 22nd May 2020
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: 0.396%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.67% +3.31% +1.68% +10.52% -0.92% +10.73% +2.23% +10.66% +4.26% +1.96%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.30% +0.14% +0.16%
1 week 0.50% +0.87% -0.38%
1 month 0.40% -1.73% +2.12%
3 months -0.39% +0.39% -0.78%
6 months 3.11% +3.59% -0.47%
1 year 8.61% +2.20% +6.42%
3 years 4.26% +3.27% +0.99%
5 years 5.12% +5.96% -0.84%
10 years 5.50% +7.29% -1.79%
YTD 2.91% +0.76% +2.16%
Since inception 6.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6% XSN 2.46%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 1.91%
London & Quadrant Housing Trust 3.12% GBR 1.58%
AT&T Inc 7% USA 1.49%
ENEL Finance International N.V. 5.75% ITA 1.39%
Electricite de France SA 5.5% FRA 1.23%
British Telecommunications plc 3.62% GBR 0.99%
Lloyds Bank plc 6% GBR 0.97%
Citizen Treasury Plc 3.25% GBR 0.94%
Santander UK Group Holdings plc 2.92% GBR 0.90%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0180 £1.0150
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