Schroder Sterling Corporate Bond Fund

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Schroder Sterling Corporate Bond Fund Z Accumulation

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.908

arrow-up£0.007 (+0.37%)

Fund Code

CXUCA

0937937

GB0009379370

Prices updated as at 30 May 2025
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Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by UK companies and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundGBP Corporate Bond
31 Mar 14 - 31 Mar 1510.4611.07
31 Mar 15 - 31 Mar 16-1.07-0.52
31 Mar 16 - 31 Mar 1710.979.43
31 Mar 17 - 31 Mar 184.381.49
31 Mar 18 - 31 Mar 195.003.07
31 Mar 19 - 31 Mar 200.630.66
31 Mar 20 - 31 Mar 2122.158.73
31 Mar 21 - 31 Mar 22-2.63-5.12
31 Mar 22 - 31 Mar 23-13.53-11.31
31 Mar 23 - 31 Mar 2410.557.09
31 Mar 24 - 31 Mar 254.832.36

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day0.370.43
1 Month-0.05-0.29
3 Months0.42-0.03
6 Months1.810.88
1 Year7.255.03
3 Years annualised2.021.06
5 Years annualised2.13-0.55
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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