Share Class
ISIN: GB0009379370
Currency: GBX
06/12/2019

up 0.30 (0.18%)

Schroder Sterling Corporate Bond Fund GBP

Morningstar: Morningstar rating: 4 stars

Monthly performance % ( 31/10/2019 )

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Monthly performance
Schroder Sterling Corporate Bond Fund GBP Z AccBank of America Merrill Lynch Sterling Corporate & Collateralised
1 month 0.54
3 month 2.80
6 month 6.62
Year to date 13.34
1 year 12.06
3 year 20.87
5 year 37.03
Since launch 187.60 137.79

Discrete Quarter-end Yearly Performance % ( 30/09/2019 )

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Discrete Quarter-end Yearly Performance
Schroder Sterling Corporate Bond Fund GBP Z AccBank of America Merrill Lynch Sterling Corporate & Collateralised
2019 11.76
2018 1.96
2017 1.37
2016 15.92
2015 2.03

Overview

Asset ClassFixed Income
Share ClassZ
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Jonathan Golan
Team
Fund Launch Date29/07/1999
Share Class Launch Date19/12/2000
BenchmarkBank of America Merrill Lynch Sterling Corporate & Collateralised
Investment SchemeOEIC
DomicileUnited Kingdom
Fund Range NameSchroder Investment Fund Company

Charges

Entry Charge (ISA)0.00 %
Ongoing Charge0.63 %
Minimum monthly contribution£50

Fund Codes

ISINGB0009379370
SEDOL0937937
BloombergCAZHIGX
Mex IDCBHIF

Ratings

MorningstarMorningstar rating: 4 stars

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End31 Dec
Sharpe Ratio (3 Years)1.57
Annualised Volatility (3 Years)3.71 %
Eligible for ISAYes
Effective Duration (Years)7.72
Yield to maturity3.75 %