Schroder Sterling Corporate Bond Fund Z Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.899
£-0.002 (-0.11%)
Fund Code
CXUCA
0937937
GB0009379370
Prices updated as at 12 May 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Mar 14 - 31 Mar 15 | 10.46 | 11.07 |
31 Mar 15 - 31 Mar 16 | -1.07 | -0.52 |
31 Mar 16 - 31 Mar 17 | 10.97 | 9.43 |
31 Mar 17 - 31 Mar 18 | 4.38 | 1.49 |
31 Mar 18 - 31 Mar 19 | 5.00 | 3.07 |
31 Mar 19 - 31 Mar 20 | 0.63 | 0.66 |
31 Mar 20 - 31 Mar 21 | 22.15 | 8.73 |
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 24 | 10.55 | 7.09 |
31 Mar 24 - 31 Mar 25 | 4.83 | 2.36 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | -0.68 | -0.62 |
1 Month | 1.98 | 1.93 |
3 Months | 0.37 | -0.29 |
6 Months | 2.92 | 2.10 |
1 Year | 5.79 | 3.71 |
3 Years annualised | 2.25 | 1.15 |
5 Years annualised | 2.50 | -0.44 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.