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

£0.8906

arrow-down£-0.001 (-0.09%)

Fund Code

SZSTA

B7FPS59

GB00B7FPS593

Prices updated as at 23 Jan 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Dec 14 - 31 Dec 15	-0.10	0.34
31 Dec 15 - 31 Dec 16	5.29	5.77
31 Dec 16 - 31 Dec 17	6.99	4.55
31 Dec 17 - 31 Dec 18	-4.11	-2.85
31 Dec 18 - 31 Dec 19	10.61	8.12
31 Dec 19 - 31 Dec 20	10.94	5.23
31 Dec 20 - 31 Dec 21	5.68	0.01
31 Dec 21 - 31 Dec 22	-9.93	-8.86
31 Dec 22 - 31 Dec 23	10.92	7.10
31 Dec 23 - 31 Dec 24	7.20	4.61

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.09	-0.06
1 Month	0.43	0.38
3 Months	0.53	0.27
6 Months	3.02	2.40
1 Year	7.50	5.18
3 Years annualised	2.61	0.65
5 Years annualised	4.36	1.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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