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Schroder Long Dated Corporate Bond Class I - Accumulation (GBP)

Sell:403.60p Buy:403.60p Change: 1.30p (0.32%)
Prices as at 25 September 2020
Sell:403.60p
Buy:403.60p
Change: 1.30p (0.32%)
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 25 September 2020
Sell:403.60p
Buy:403.60p
Change: 1.30p (0.32%)
Prices as at 25 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): 0.27%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.27%

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 & Team
Fund launch date: 24 March 2005
Sector: GBP Corporate Bond
Fund size: £446 million
Number of holdings: 213
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 25.97% -2.87% 0.06% 21.86% 6.12%

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's investment objective is to provide capital growth and income primarily through investment in long dated 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.

Income Details

Distribution yield : 2.75%
Underlying yield : 3.22%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 11 April 2021
Payment date: 10 June 20214

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) 12.00%
US 2YR NOTE SEP 20 (TUU0) 8.25%
OIS GBP MSCIP 0.775% 08 Jan 2050 1Y FIX 3.44%
EUROPEAN INVESTMENT BANK 4.625% 12 OCT 2054 2.43%
LONDON & QUADRANT HOUSIN REGS 3.125% 28 FEB 2053 2.23%
ENEL FINANCE INTL NV 5.75% 14 SEP 2040 1.85%
EURO-BUND SEP 20 (RXU0) 1.80%
LCR FINANCE PLC 5.1% 07 MAR 2051 1.79%
ELECTRICITE DE FRANCE SA SR REGS 5.5% 17 OCT 2041 1.75%
NOTTING HILL HOUS TRST REGS 3.25% 12 OCT 2048 1.68%
Sector Weight
Bonds 85.73%
Non-Classified 19.99%
Cash and Equiv. 1.03%
Alternative Trading Strategies -6.75%
Country Weight
United Kingdom 54.55%
Non-Classified 16.84%
United States 8.62%
France 6.92%
Luxembourg 4.87%
Netherlands 2.90%
Italy 1.07%
Cash and Equiv. 1.03%
Sweden 0.94%
Denmark 0.93%

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 25 September 2020. Data provided by Funds Library, correct as at 30 June 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.