Schroder All Maturities Corporate Bond Fund

Select share classes

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

£0.5071

arrow-up£0.002 (+0.36%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

Prices updated as at 29 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.95
Modified duration 5.69
Credit quality breakdown
Rating % of Bond
AAA 2.68
AA 7.51
A 23.15
BBB 54.07
BB 6.52
B 1.05
Below B 0.1
Not Rated 4.91

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.95
Modified duration	5.69

Rating	% of Bond
AAA	2.68
AA	7.51
A	23.15
BBB	54.07
BB	6.52
B	1.05
Below B	0.1
Not Rated	4.91

Valuation

Schroder All Maturities Corporate Bond Fund Z Income GBP

GBP Corporate Bond

-

Growth rate

Schroder All Maturities Corporate Bond Fund Z Income GBP

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.60956

Sector

Country

Germany

% of assets

4.14726

Sector

Country

Germany

% of assets

2.71867

Sector

Country

United Kingdom

% of assets

1.5369

Sector

Country

Supranational

% of assets

1.52782

Sector

Country

United States

% of assets

1.48026

Sector

Country

United Kingdom

% of assets

1.06985

Sector

Country

Supranational

% of assets

1.03882

Sector

Country

France

% of assets

1.0125

Sector

Country

United Kingdom

% of assets

1.00842

Assets in top 10 holdings %

20.15%

Total no. of equity holdings

-

Total no. of bond holdings

387.00

Stock sectors

Schroder All Maturities Corporate Bond Fund Z Income GBP

GBP Corporate Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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