Schroder All Maturities Corporate Bond Class Z - Income (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.57% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.57% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
01/03/16 to 01/03/17 | 01/03/17 to 01/03/18 | 01/03/18 to 01/03/19 | 01/03/19 to 01/03/20 | 01/03/20 to 01/03/21 | |
---|---|---|---|---|---|
Annual return | 12.93% | 2.25% | 1.14% | 12.38% | 2.65% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund invests 100% in the Schroder All Maturities Corporate Bond Fund. The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments. The fund aims to outperform the Bank of America Merrill Lynch Non-Gilts All Stocks Index by 0.75% per annum (gross of fees) over a market cycle. The fund invests predominantly in investment grade corporate bonds, but there is also the flexibility to hold up to 10% in sub-investment - or high yield - corporate bonds, and up to 40% in non-sterling denominated assets, with non-sterling currency exposure hedged back to sterling.
Income Details
Security | Weight |
---|---|
US 5YR NOTE MAR 21 (FVH1) | 3.51% |
US ULTRA T-BOND MAR 21 (WNH1) | 2.27% |
0¾% Treasury Gilt 2023 | 1.77% |
LONDON & QUADRANT HOUSIN REGS 3.125% 28 FEB 2053 | 1.53% |
AT AND T INCORPORATED 7% 30 APR 2040 | 1.40% |
ENEL FINANCE INTL NV 5.75% 14 SEP 2040 | 1.31% |
LONG GILT MAR 21 (G H1) | 1.29% |
European Investment Bank 6% 2028 | 1.26% |
LVMH MOET HENNESSY VUITT (REGS) 1% 11 FEB 2023 | 1.02% |
LVMH MOET HENNESSY VUITT (REGS) 1.125% 11 FEB 2027 | 0.92% |
Sector | Weight |
---|---|
Bonds | 99.14% |
Non-Classified | 2.92% |
Cash and Equiv. | 2.01% |
Alternative Trading Strategies | -4.08% |
Country | Weight |
---|---|
United Kingdom | 65.11% |
United States | 7.88% |
France | 7.10% |
Luxembourg | 6.67% |
Netherlands | 4.26% |
Cash and Equiv. | 2.01% |
Italy | 1.77% |
Non-Classified | 1.71% |
Denmark | 0.91% |
Mexico | 0.65% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 March 2021. Data provided by Funds Library, correct as at 30 November 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.