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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 £1,224 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 £1.0420
Buy Price £1.0420
Price Change -0.3824%
Price Date 12th August 2020
Yield 3.40%
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: 0.460%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.75% +6.66% +0.13% +7.31% +7.26% +4.36% +7.12% +6.32% +4.48% +4.82%
Benchmark Performance
(GBP Corporate Bond)
+5.92% +5.60% +0.41% +6.82% +6.49%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.38% +4.04% -4.42%
1 week -0.76% +0.51% -1.28%
1 month 0.29% +4.07% -3.78%
3 months 3.68% +1.56% +2.12%
6 months 3.17% +4.64% -1.47%
1 year 6.61% +3.83% +2.78%
3 years 4.81% +5.02% -0.20%
5 years 5.82% +5.90% -0.07%
10 years 5.57% +7.49% -1.92%
YTD 6.17% -0.50% +6.68%
Since inception 6.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 6% XSN 2.33%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 1.82%
London & Quadrant Housing Trust 3.12% GBR 1.47%
AT&T Inc 7% USA 1.34%
ENEL Finance International N.V. 5.75% ITA 1.29%
Electricite de France SA 5.5% FRA 1.13%
LVMH Moet Hennessy Vuitton SE 1% FRA 1.03%
Ford Motor Company 8.5% USA 0.96%
British Telecommunications plc 3.62% GBR 0.95%
LVMH Moet Hennessy Vuitton SE 1.12% FRA 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