Schroder Long Dated Corporate Bond

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There is only one type of share class for this fund.

Schroder Long Dated Corporate Bond Fund I Accumulation GBP

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

£2.824

arrow-down£-0.005 (-0.18%)

Fund Code

SCLIA

0956932

GB0009569327

Prices updated as at 06 Jan 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide. The Fund invests at least 80% of its assets in investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies).
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 charges

Product charges
0.27
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 10 Apr 2024pdf
Annual Short Report 10 Apr 2024pdf
Key Information Document / Technical Guide 06 Feb 2024pdf
Interim Short Report 10 Oct 2023pdf
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