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Schroder Strategic 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 income and capital growth of between 2.5% and 4.5% (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. This cannot be guaranteed and your capital is at risk.
SEDOL code B7FPS59
ISIN GB00B7FPS593
Fund code SZSTA
Managers Patrick Vogel
Manager Tenure 2 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6792
Buy Price £0.6792
Price Change +0.4586%
Price Date 29th May 2020
Yield 4.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Patrick Vogel is the Head of Credit Europe at Schroders, which involves managing the Credit strategy for Europe. He joined Schroders in 2012 and is based in London. Patrick was a Head of European Credit Portfolio Management at Legal & General Investment Management from 2007 to 2012, which involved managing European Credit Portfolio Management. He was a Senior Portfolio Manager at Deutsche Bank from 2004 to 2007, which involved managing Client portfolios. He was a Portfolio Manager at Frankfurt-Trust from 2000 to 2004, which involved managing Client portfolios. Qualifications: Dipl-Kfm in Business Administration from Johann Wolfgang Goethe-Universitat.

3-year Mean Monthly Return: 0.115%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.13% +0.05% +3.96% +8.08% -1.25% +0.81% +8.49% +9.63%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.46% -0.61% +1.07%
1 week 1.40% +2.29% -0.89%
1 month 2.71% -1.71% +4.41%
3 months -5.99% -0.02% -5.98%
6 months -2.94% +3.40% -6.35%
1 year 1.80% +2.15% -0.35%
3 years 1.73% +2.57% -0.84%
5 years 2.34% +3.76% -1.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.01% +0.89% -4.91%
Since inception 3.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Western Power Distribution plc 3.5% GBR 3.62%
Virgin Money UK PLC 4% GBR 2.53%
Koninklijke KPN N.V. 5.75% NLD 2.02%
Notting Hill Genesis 3.75% GBR 1.89%
Petroleos Mexicanos 3.75% MEX 1.72%
Virgin Media Receivables Financing I DAC 5.75% GBR 1.56%
Spain (Kingdom of) 1.95% ESP 1.46%
Groupama Assurances Mutuelles 6.38% FRA 1.44%
Jerrold FinCo plc 6.12% GBR 1.39%
Vodafone Group plc 6.25% GBR 1.37%
Dividend Date Per share amount Reinvestment Price
16th December 2019 0.0139 £0.7048
17th June 2019 0.0093 £0.6739
17th December 2018 0.0124 £0.6436
18th June 2018 0.0082 £0.6649
18th December 2017 0.0089 £0.6647
16th June 2017 0.0108 £0.6461