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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 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 £1,019 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 £0.9794
Buy Price £0.9794
Price Change +0.0511%
Price Date 20th September 2019
Yield 3.78%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2009
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: 0.284%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.66% +0.13% +7.31% +7.26% +4.36% +7.12% +6.32% +4.48% +4.82% +11.64%
Benchmark Performance
(GBP Corporate Bond)
+6.61% -1.04% +6.52% +8.44% +4.55%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.05% +0.03% +0.02%
1 week 0.85% +0.43% +0.42%
1 month -0.69% +1.50% -2.19%
3 months 2.86% +2.87% -0.02%
6 months 6.82% +5.60% +1.22%
1 year 10.80% +5.36% +5.44%
3 years 11.47% +12.87% -1.39%
5 years 30.20% +26.63% +3.58%
10 years 71.13% +104.74% -33.61%
YTD 10.19% +5.79% +4.40%
Since inception 95.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Bond 31/Dec/2019 Fvz9 Comdty 9.78%
Long-Term Euro-BTP Futures Sept19 4.62%
Sell Protection On Itraxx.Europe.Sen.Financials.31-V2.Jun.2024 4.28%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.12%
Sell Protection On Itraxx.Europe.Main.31-V2.Jun.2024 4.00%
European Investment Bank 6% 2.74%
Sell Protection On Cdx.Na.Hy.32-V2.Jun.2024 2.61%
US 10 Year Note (CBT) Dec19 2.56%
US 10 Year Ultra Future Dec19 2.54%
Short Gilt Future Dec19 1.71%
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