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Schroder Sterling Corporate Bond Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroders
Fund Summary The fund aims to achieve a high income return together with capital growth by investing primarily in fixed income instruments including bonds, notes of fixed and variable interest, preference shares, convertible and other securities issued by government, quasigovernment, supranational, bank and corporate entities, and derivative instruments. The fund may use forward foreign exchange transactions, credit default swaps, interest rate and government bond futures, and other exchange traded and off exchange traded derivative contracts for the purposes of efficient portfolio management and/or meeting the investment objectives of the fund. Such derivative contracts have the potential to significantly increase the fund's risk profile. The ACD employs a risk management process that seeks to control the volatility of Fund returns. The fund's net exposure to non-investment grade instruments, as determined by the ACD, may not exceed 20 per cent. of net asset value.
SEDOL code 0937937
ISIN GB0009379370
Fund code CXUCA
Managers Jonathan Golan
Manager Tenure 2 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £334 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.643
Buy Price £1.643
Price Change +0.1219%
Price Date 23rd July 2019
Yield 3.85%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th August 1995
Fund Status OPEN

3-year Mean Monthly Return: 0.523%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.14% +2.67% +8.15% +7.48% +3.80% +6.62% +6.75% +5.23% +5.93% +16.22%
Benchmark Performance
(GBP Corporate Bond)
+7.48% -0.92% +7.00% +8.89% +4.45%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.12% +0.03% +0.09%
1 week 0.37% +0.43% -0.07%
1 month 1.36% +1.50% -0.15%
3 months 3.92% +2.87% +1.05%
6 months 9.31% +5.60% +3.72%
1 year 8.66% +5.36% +3.30%
3 years 17.53% +12.87% +4.66%
5 years 35.34% +26.63% +8.71%
10 years 98.14% +104.74% -6.60%
YTD 10.12% +5.79% +4.33%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Bond 26/Jun/2019 G M9 Comdty 4.90%
Virgin Money Holdings (UK) plc 3.38% GBR 2.63%
London & Quadrant Housing Trust 2.62% GBR 2.40%
Credit Suisse Group AG 2.12% CHE 2.09%
Western Power Distribution plc 3.5% GBR 1.80%
British Telecommunications plc 3.62% GBR 1.77%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 1.64%
Assura Plc 3% GBR 1.63%
Ado Properties S.A. 1.5% LUX 1.60%
Swap/07/06/2022/P:GBP/LIBOR/6M /R:GBP 0.99000_Receive 1.56%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0163 £1.6230
1st April 2019 0.0143 £1.5780
2nd January 2019 0.0154 £1.4990
1st October 2018 0.0146 £1.5020
2nd July 2018 0.0144 £1.4970
3rd April 2018 0.0138 £1.5020