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Schroder Sterling Corporate Bond Inclusive - Class A - Income (GBP)

Sell:68.11p Buy:68.11p Change: 0.1p (0.15%)
Prices as at 28 September 2020
Sell:68.11p
Buy:68.11p
Change: 0.1p (0.15%)
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 28 September 2020
Sell:68.11p
Buy:68.11p
Change: 0.1p (0.15%)
Prices as at 28 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.
Also available as accumulation units Help

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): 1.12%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.62%)
Class Z - Income (GBP) (Net ongoing charge 0.62%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.62%)

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: Inclusive
Manager:
Alix Stewart
Fund launch date: 11 August 1995
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £1,069 million
Number of holdings: 240
Fund type: OEIC
Accumulation/income: Income
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

28/09/15 to 28/09/16 28/09/16 to 28/09/17 28/09/17 to 28/09/18 28/09/18 to 28/09/19 28/09/19 to 28/09/20
Annual return 14.97% 0.88% 0.87% 11.99% 7.62%

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 aims to achieve a high income return together with capital growth by investing in fixed income securities including corporate bonds, preferences shares and convertibles. The fund will invest primarily in UK based securities but may extend to any economic sector or geographic area.

Income Details

Distribution yield : 3.96%
Underlying yield : 2.86%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2020 1 January 2021 1 April 2021 1 July 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 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 August 2020.

Security Weight
LONG GILT SEP 20 (G U0) 6.88%
CATALYST HOUSING LTD REGS 3.125% 31 OCT 2047 2.64%
LOGICOR FINANCING SARL (REGS) 2.75% 15 JAN 2030 1.73%
GRAINGER PLC (REGS) 3.375% 24 APR 2028 1.58%
INFL USD MSCIP 0.74% 21 Apr 2025 ZERO FLO 1.42%
PEARSON FUNDING PLC SR REGS 3.75% 04 JUN 2030 1.37%
SSE PLC SR REGS 3.74% 31 DEC 2049 1.36%
ABERTIS INFRAESTRUCTURAS SA 3.375% 27/11/26 SR REGS 3.375% 2 1.33%
CPI PROPERTY GROUP SA SR REGS 2.75% 22 JAN 2028 1.21%
QUILTER PLC REGS 4.478% 28 FEB 2028 1.14%
Sector Weight
Bonds 92.41%
Alternative Trading Strategies 5.89%
Cash and Equiv. 1.91%
Non-Classified -0.22%
Country Weight
United Kingdom 54.12%
United States 9.57%
Non-Classified 8.70%
France 4.40%
Luxembourg 3.58%
Ireland 2.45%
Spain 2.17%
Cash and Equiv. 1.91%
Austria 1.83%
Germany 1.61%

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 28 September 2020. Data provided by Funds Library, correct as at 31 July 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.