Schroder All Maturities Corporate Bond Fund

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Schroder All Maturities Corporate Bond Fund Z Income GBP

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

£0.4974

arrow-up£0.00 (+0.00%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Non-Gilts (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 companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) denominated in sterling (or in other currencies and hedged back into sterling) and issued by 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
4.45
-
4.21
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0134510.4998
01 Nov 20240.0131370.5006
01 May 20240.0127850.4966
01 Nov 20230.0114140.4759
02 May 20230.0106150.4957
01 Nov 20220.0114840.4846
03 May 20220.0115620.5726
01 Nov 20210.0115990.6467
04 May 20210.0115950.6546
02 Nov 20200.0107490.6598
01 May 20200.0117920.6538
01 Nov 20190.0121510.6458
01 May 20190.011680.6196
01 Nov 20180.0117230.607
01 May 20180.0121890.6218
01 Nov 20170.0131120.6322
02 May 20170.0122690.6393
Please note that past performance is not a reliable indicator of future returns.


Important Information

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