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

£0.4977

arrow-down£-0.003 (-0.56%)

Fund Code

SZAMI

B4V0R50

GB00B4V0R507

Prices updated as at 09 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks92.57% Bonds7% Cash0.43% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.05
    Modified duration5.4

  • Credit quality breakdown

    Rating% of Bond
    AAA4.58
    AA5.89
    A21.56
    BBB55.9
    BB7.42
    B1.6
    Below B-
    Not Rated3.05

Valuation

Schroder All Maturities Corporate Bond Fund Z Income GBP
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

Schroder All Maturities Corporate Bond Fund Z Income GBP
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom8.80
2Euro Bobl Future June 25-Germany4.72
3Euro Bund Future June 25-Germany2.44
45 Year Treasury Note Future June 25-United States2.09
5European Investment Bank 0%-Supranational1.67
6United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom1.54
72 Year Treasury Note Future June 25-United States1.32
8Euro Schatz Future June 25-Germany1.15
9Santander UK Group Holdings PLC 7.098%-United Kingdom1.10
10Inchcape plc 6.5%-United Kingdom1.01
Assets in top 10 holdings %

25.83%

Total no. of equity holdings

-

Total no. of bond holdings

391.00

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

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