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

£2.829

arrow-down£-0.001 (-0.04%)

Fund Code

SCLIA

0956932

GB0009569327

Prices updated as at 03 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.96
    Modified duration12.6

  • Credit quality breakdown

    Rating% of Bond
    AAA0.82
    AA4.14
    A30.56
    BBB55.51
    BB3.18
    B0.55
    Below B0.34
    Not Rated4.91

Valuation

Schroder Long Dated Corporate Bond Fund I Accumulation GBP
GBP Corporate Bond

-

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Growth rate

Schroder Long Dated Corporate Bond Fund I Accumulation GBP
GBP Corporate Bond

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Top 10 holdings

1
Electricite de France SA 5.5%
Sector
-
Country
France
% of assets
2.43807
2
ENEL Finance International N.V. 5.75%
Sector
-
Country
Italy
% of assets
1.99562
3
Engie SA 5%
Sector
-
Country
France
% of assets
1.95452
4
Tesco Property Finance 3 Plc 5.744%
Sector
-
Country
United Kingdom
% of assets
1.73512
5
AT&T Inc 4.875%
Sector
-
Country
United States
% of assets
1.72501
6
Spectrum Management Holding Company LLC 5.25%
Sector
-
Country
United States
% of assets
1.61518
7
AT&T Inc 7%
Sector
-
Country
United States
% of assets
1.59554
8
Scottish Widows Ltd. 7%
Sector
-
Country
United Kingdom
% of assets
1.59385
9
Lloyds Bank plc 6.5%
Sector
-
Country
United Kingdom
% of assets
1.56936
10
London & Quadrant Housing Trust 3.125%
Sector
-
Country
United Kingdom
% of assets
1.53889
Assets in top 10 holdings %

17.76%

Total no. of equity holdings

-

Total no. of bond holdings

226.00

Stock sectors

Schroder Long Dated Corporate Bond Fund I Accumulation GBP
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
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Financial svs

-
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Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
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0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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