Schroder All Maturities Corporate Bond Fund A Income GBP

Category GBP Corporate Bond
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Last buy/sell price

£0.5057

arrow-up£0.00 (+0.08%)

Fund Code

B55K8Z0

GB00B55K8Z03

Prices updated as at 03 Apr 2025
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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.

Morningstar RatingTM (relative to category)

3 - year
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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5 - year
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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10 - year
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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Overall
Morningstar returnAverage
Morningstar riskAbove Average
Morningstar rating
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Potentially lower returns
Potentially higher returns

Source: Fidelity (FIL Investment SVCS (UK) Ltd)

Risk measures as of 31 Mar 2025

Ratios
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1 year3 years
3.700.64
0.930.91
1.670.45
77.1494.59
0.18-0.38
5.4010.20
2.422.50


Important Information

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