Schroder Long Dated Corporate Bond Fund I Accumulation GBP

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.813

arrow-down£-0.011 (-0.39%)

Fund Code

SCLIA

0956932

GB0009569327

Prices updated as at 07 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.

Dividend information

Dividend information
	4.32
	-
	4.21
	Annually
	10 Jun 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Apr 2024	0.141721	2.823
11 Apr 2023	0.13674	2.741
11 Apr 2022	0.146968	3.482
12 Apr 2021	0.142552	3.945
14 Apr 2020	0.136107	3.879
11 Apr 2019	0.132991	3.342
11 Apr 2018	0.135365	3.156
11 Apr 2017	0.127159	3.104

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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