Schroder All Maturities Corporate Bond Fund A Income GBP
Category GBP Corporate Bond
Last buy/sell price
£0.5045
£-0.003 (-0.65%)
Fund Code
B55K8Z0
GB00B55K8Z03
Prices updated as at 07 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 0.015096 | 0.4847 |
| 01 May 2024 | 0.012421 | 0.4822 |
| 01 Nov 2023 | 0.015096 | 0.4627 |
| 02 May 2023 | 0.015096 | 0.4832 |
| 02 Nov 2020 | 0.009926 | 0.6084 |
| 01 May 2020 | 0.010918 | 0.6046 |
| 01 Nov 2019 | 0.011282 | 0.5989 |
| 01 May 2019 | 0.010878 | 0.5762 |
| 01 Nov 2018 | 0.010949 | 0.566 |
| 01 May 2018 | 0.011416 | 0.5815 |
| 01 Nov 2017 | 0.012313 | 0.5928 |
| 02 May 2017 | 0.011551 | 0.6012 |
Please note that past performance is not a reliable indicator of future returns.
