Schroder Strategic Bond Fund

Select share classes

Schroder Strategic Bond Fund Z Income GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5477

arrow-up£0.001 (+0.20%)

Fund Code

SZSTI

B717KH5

GB00B717KH50

Prices updated as at 16 Apr 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers 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.

Dividend information

Dividend information
5.62
-
5.51
Semi-Annually
14 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Dec 20240.0159010.5411
17 Jun 20240.0152940.5343
18 Dec 20230.0169340.5294
16 Jun 20230.0148010.5098
16 Dec 20220.0165650.5142
16 Jun 20220.011810.5254
16 Dec 20210.0100030.5965
16 Jun 20210.011190.6031
16 Dec 20200.0118020.5836
16 Jun 20200.0118920.5291
16 Dec 20190.0110840.5489
17 Jun 20190.00750.5354
17 Dec 20180.0101770.5186
18 Jun 20180.0067940.5462
18 Dec 20170.0075210.5528
16 Jun 20170.0092510.5447
16 Dec 20160.0086160.5333
16 Jun 20160.008730.5252
16 Dec 20150.0075360.5229
16 Jun 20150.0045460.5402
Please note that past performance is not a reliable indicator of future returns.


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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