Schroder Sterling Corporate Bond Fund A Accumulation

Category GBP Corporate Bond
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Last buy/sell price

£0.8938

arrow-up£0.001 (+0.08%)

Fund Code

BDV0KY3

GB00BDV0KY38

Prices updated as at 26 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (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 UK companies 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) and issued by UK companies and 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.

Annual charges

Product charges
1.12
0.15
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Mar 2025pdf
Key Information Document / Technical Guide 05 Feb 2025pdf
Interim Report 30 Jun 2024pdf
Annual Report 31 Dec 2023pdf
Please note that service charges will also apply. Read more about our fees.


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