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

Sell:67.60p Buy:67.60p Change: 0.05p (0.07%)
Prices as at 21 September 2020
Sell:67.60p
Buy:67.60p
Change: 0.05p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2020
Sell:67.60p
Buy:67.60p
Change: 0.05p (0.07%)
Prices as at 21 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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
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:
Class Z - Accumulation (GBP) (Net ongoing charge 0.57%)

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

Unit type: Unbundled
Manager:
Alix Stewart
Fund launch date: 7 February 2001
Sector: GBP Corporate Bond
Fund size: £454 million
Number of holdings: 211
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Weekly
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18 21/09/18 to 21/09/19 21/09/19 to 21/09/20
Annual return 12.89% 1.46% -0.21% 9.87% 7.41%

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 chart

Our 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

Distribution yield : 3.11%
Underlying yield : 2.34%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 November 2020
Payment date: 31 December 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
LONG GILT SEP 20 (G U0) 12.48%
US 2YR NOTE SEP 20 (TUU0) 8.11%
US 5YR NOTE SEP 20 (FVU0) 4.63%
OIS GBP MSCIP 0.775% 08 Jan 2050 1Y FIX 3.40%
CDX-NAHYS32V4-5Y 5.0% CDS MSCIP 2.77%
EUROPEAN INVESTMENT BANK 4.625% 12 OCT 2054 2.42%
LONDON & QUADRANT HOUSIN REGS 3.125% 28 FEB 2053 2.14%
4% Treasury Gilt 2060 1.96%
ENEL FINANCE INTL NV 5.75% 14 SEP 2040 1.77%
LCR FINANCE PLC 5.1% 07 MAR 2051 1.77%
Sector Weight
Bonds 83.30%
Non-Classified 17.49%
Alternative Trading Strategies -0.21%
Cash and Equiv. -0.59%
Country Weight
United Kingdom 50.71%
Non-Classified 20.70%
United States 10.08%
France 6.76%
Luxembourg 5.37%
Netherlands 2.82%
Italy 1.05%
Sweden 0.91%
Denmark 0.90%
Mexico 0.63%

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 21 September 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.