Schroder Sterling Corporate Bond Fund A Income

Category GBP Corporate Bond
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Last buy/sell price

£0.556

arrow-up£0.00 (+0.04%)

Fund Code

3109324

GB0031093247

Prices updated as at 02 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.

Dividend information

Dividend information
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Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0068560.5506
02 Jan 20250.0073440.5497
01 Oct 20240.0074480.562
01 Jul 20240.0073220.5481
02 Apr 20240.0070650.5535
02 Jan 20240.0069510.5522
02 Oct 20230.0071670.5165
03 Jul 20230.0069140.5091
03 Apr 20230.0069680.5343
03 Jan 20230.0073560.526
03 Oct 20220.0083890.4977
01 Jul 20220.0082110.5771
01 Apr 20220.0069990.6545
04 Jan 20220.0071240.6989
01 Oct 20210.0061250.7059
01 Jul 20210.0060990.714
01 Apr 20210.0067270.7028
04 Jan 20210.0069960.7202
01 Oct 20200.0065310.6758
01 Jul 20200.006320.6585
01 Apr 20200.0060220.6044
02 Jan 20200.0063390.6562
01 Oct 20190.0069740.6503
01 Jul 20190.0064750.6364
01 Apr 20190.0057270.6257
02 Jan 20190.0062270.6006
01 Oct 20180.0059810.6088
02 Jul 20180.0059480.6136
03 Apr 20180.0057610.6223
02 Jan 20180.0058680.6318
02 Oct 20170.0065050.6254
03 Jul 20170.0071740.6247
03 Apr 20170.0064320.6232
03 Jan 20170.0057260.6103
03 Oct 20160.0058780.6418
01 Jul 20160.0058550.6137
01 Apr 20160.0056170.5863
04 Jan 20160.0057380.5792
01 Oct 20150.0062320.5811
01 Jul 20150.004850.5868
01 Apr 20150.0058790.6185
02 Jan 20150.005070.6101
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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