Schroder Strategic Bond Fund Z Accumulation GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8855

arrow-down£-0.001 (-0.15%)

Fund Code

SZSTA

B7FPS59

GB00B7FPS593

Prices updated as at 24 Dec 2024

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Julien Houdain, Martin Coucke, Daniel Pearson
	0.89
	0.82
Fund comparative index	Bloomberg Multi x Trsy A+-B H TR GBP
	£ Strategic Bond
	-
	0.65
	0.30
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Schroder Unit Trusts Limited
Share class launch date	27 Mar 2012
	£338.40m
	5.62
	-
	5.51
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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