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Schroder Sterling Corporate Bond Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (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 UK companies and companies worldwide.
SEDOL code 0937937
ISIN GB0009379370
Fund code CXUCA
Managers Jonathan Golan
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £775 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6940
Buy Price £1.6940
Price Change +0.2961%
Price Date 22nd May 2020
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2013
Fund Status OPEN
Jonathan Golan is a Fund Manager at Schroders, which involves helping manage the European Credit Fixed Income strategy. He joined Schroders in 2013 and is based in London. Jonathan was Fixed Income Analyst at Schroders from 2013 to 2015, responsible for European Credit Fixed Income. Qualifications: MSc in Financial Economics from Oxford University; BA in Economics from The Hebrew University.

3-year Mean Monthly Return: 0.443%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.63% +5.00% +4.38% +10.97% -1.07% +10.46% +2.19% +10.02% +6.54% +5.27%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.30% +0.14% +0.16%
1 week 1.32% +0.87% +0.44%
1 month 2.17% -1.73% +3.90%
3 months -4.67% +0.39% -5.06%
6 months 0.18% +3.59% -3.41%
1 year 6.61% +2.20% +4.41%
3 years 5.06% +3.27% +1.78%
5 years 5.76% +5.96% -0.20%
10 years 5.89% +5.58% +0.32%
YTD -0.94% +0.76% -1.69%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Mar20 GBR 5.31%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.30%
Euro-Bund Future Bond 06/Mar/2020 Rxh0 Comdty 2.02%
Blackstone Property Partners Europe Holdings S.a r.l 1.75% USA 1.93%
Future on Euro Bobl DEU 1.64%
Grainger Plc 3.38% GBR 1.63%
Abertis Infraestructuras SA 3.38% ESP 1.57%
Catalyst Housing Ltd 3.12% GBR 1.53%
B.A.T. International Finance p.l.c. 4% GBR 1.51%
G4S International Finance PLC 1.5% GBR 1.41%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0157 £1.5950
2nd January 2020 0.0164 £1.7120
1st October 2019 0.0178 £1.6790
1st July 2019 0.0163 £1.6230
1st April 2019 0.0143 £1.5780
2nd January 2019 0.0154 £1.4990