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Schroder All Maturities Corporate Bond Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by companies worldwide. The Fund invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor's or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund may also invest in collective investment schemes, equity and equity related securities, warrants and money market instruments, and hold cash. The Fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the Fund more efficiently. The Fund may use leverage and take short positions.
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 £839 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 £0.962
Buy Price £0.962
Price Change +0.2292%
Price Date 18th July 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: 0.392%

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 0.23% +0.03% +0.20%
1 week 0.43% +0.43% 0.00%
1 month 1.56% +1.50% +0.06%
3 months 4.40% +2.87% +1.52%
6 months 8.16% +5.60% +2.56%
1 year 7.40% +5.36% +2.04%
3 years 12.38% +12.87% -0.48%
5 years 29.58% +26.63% +2.95%
10 years 79.78% +104.74% -24.96%
YTD 8.24% +5.79% +2.45%
Since inception 91.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 5 Year Note (CBT) June19 5.73%
European Investment Bank 6% 3.34%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.25%
Long-Term Euro-BTP Futures June19 3.04%
US 10 Year Ultra Future June19 3.04%
AT&T Inc 7% USA 1.43%
Lloyds Bank plc 6% GBR 1.41%
ENEL Finance International N.V. 5.75% NLD 1.37%
Euro BUXL 30Y Bond Mar19 1.24%
Cadent Finance PLC 2.75% GBR 1.18%
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