Schroder Sterling Corporate Bond Fund A Accumulation

Category GBP Corporate Bond
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Last buy/sell price

£0.8931

arrow-down£-0.002 (-0.20%)

Fund Code

BDV0KY3

GB00BDV0KY38

Prices updated as at 25 Mar 2025
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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 performance (%)

YearThis fundGBP Corporate Bond
31 Dec 14 - 31 Dec 15-1.600.38
31 Dec 15 - 31 Dec 1610.359.71
31 Dec 16 - 31 Dec 177.884.84
31 Dec 17 - 31 Dec 18-2.14-2.31
31 Dec 18 - 31 Dec 1914.099.62
31 Dec 19 - 31 Dec 2013.928.71
31 Dec 20 - 31 Dec 211.32-2.67
31 Dec 21 - 31 Dec 22-21.25-18.71
31 Dec 22 - 31 Dec 2312.019.68
31 Dec 23 - 31 Dec 244.142.03

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.20-0.20
1 Month-0.35-0.67
3 Months1.620.88
6 Months0.37-0.14
1 Year4.192.42
3 Years annualised-0.19-0.28
5 Years annualised4.040.87
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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