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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 £1,048 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 £1.0050
Buy Price £1.0050
Price Change +0.1994%
Price Date 23rd January 2020
Yield 3.69%
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: 0.381%

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 0.30% +2.33% -2.04%
1 week 0.60% +1.92% -1.32%
1 month 2.29% +2.82% -0.53%
3 months 2.98% +3.78% -0.80%
6 months 4.25% +11.35% -7.10%
1 year 12.63% +5.02% +7.61%
3 years 5.75% +4.33% +1.43%
5 years 4.48% +6.41% -1.92%
10 years 5.38% +7.69% -2.31%
YTD 2.71% +0.51% +2.20%
Since inception 6.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty 14.92%
Buy Protection On Itraxx.Europe.Crossover.32-V1.Dec.2024 6.10%
Euro BOBL Future Dec19 DEU 5.13%
Buy Protection On Cdx.Na.Hy.31-V5.Dec.2023 5.05%
Euro BUND Future Dec19 DEU 4.24%
Sell Protection On Itraxx.Europe.Sen.Financials.31-V2.Jun.2024 4.03%
Sell Protection On Itraxx.Europe.Main.31-V2.Jun.2024 3.76%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 2.98%
Short Gilt Future Dec19 2.84%
European Investment Bank 6% XSN 2.62%
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