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Schroder Sterling Broad Market Bond Fund I Accumulation Gbp (0P0000254N)

London

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1.97 0.00 0.15%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 331.92M

Type: Fund

Market: United Kingdom

ISIN: GB00B06RTW99

Asset Class: Bond

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0P0000254N Overview

Find basic information about the Schroder Sterling Broad Market Bond Fund I Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000254N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.34%

Prev. Close1.97

Risk Rating

TTM Yield4.50%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 24, 2006

Total Assets331.92M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Diversified Bond

What is your sentiment on Schroder Sterling Broad Market Bond Fund I Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	978	994	807	859	1101
Fund Return	-0.55%	-2.23%	-0.55%	-6.9%	-3%	0.97%
Place in category	76	85	76	89	64	26
% in Category	66	72	66	84	80	42

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	951.95M	8.60	3.79	4.15
Schroder Strategic Credit L Income	951.95M	8.64	3.79	4.16
Schroder Strategic Credit Fund Z GB	951.95M	0.85	4.38	4.03
Corporate Bond Fund X Acc	676.38M	3.56	-3.11	2.87
Corporate Bond Fund I Acc	676.38M	3.29	-3.37	2.61

Top Funds for GBP Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	545.65M	0.94	-3.13	0.99
Market Bond Fund X Inc Quarterly	331.92M	0.98	-4.25	1.01
Broad Market Bond Fund I Inc	331.92M	-0.54	-6.90	0.97
Broad Market Bond Fund X Acc	331.92M	-0.24	-6.63	1.27
NFU Mutual Gilt Corporate Bond C	40.95M	0.12	-2.04	0.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	9.01	-	-
3 Year Australian Treasury Bond Future Dec 24	-	3.61	-	-
PRS Finance plc 1.75%	XS1523000856	2.16	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.95	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.62	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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