Schroder All Maturities Corporate Bond Fund Z Income GBP

Category GBP Corporate Bond

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

Last buy/sell price

£0.4994

arrow-up£0.002 (+0.36%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

Prices updated as at 15 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 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Dec 14 - 31 Dec 15	-0.81	0.38
31 Dec 15 - 31 Dec 16	10.49	9.71
31 Dec 16 - 31 Dec 17	6.01	4.84
31 Dec 17 - 31 Dec 18	-2.26	-2.31
31 Dec 18 - 31 Dec 19	10.42	9.62
31 Dec 19 - 31 Dec 20	10.41	8.71
31 Dec 20 - 31 Dec 21	-2.26	-2.67
31 Dec 21 - 31 Dec 22	-20.24	-18.71
31 Dec 22 - 31 Dec 23	8.86	9.68
31 Dec 23 - 31 Dec 24	2.98	2.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.36	0.48
1 Month	-1.50	-1.77
3 Months	-1.00	-1.39
6 Months	0.27	-0.19
1 Year	3.16	2.48
3 Years annualised	-3.65	-2.96
5 Years annualised	-1.25	-1.24

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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