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Schroder All Maturities Corporate Bond Fund I Accumulation Gbp (0P000023ZZ)

London

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3.06 -0.00 -0.10%

23/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 745.12M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009569541

Asset Class: Bond

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0P000023ZZ Overview

Find basic information about the Schroder All Maturities Corporate 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 0P000023ZZ 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 Change5.48%

Prev. Close3.06

Risk Rating

TTM Yield4.94%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateJan 30, 2001

Total Assets745.12M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	997	1033	902	979	1294
Fund Return	3.29%	-0.33%	3.29%	-3.37%	-0.41%	2.61%
Place in category	121	138	121	299	170	39
% in Category	25	34	25	69	42	13

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	918.71M	8.54	3.69	4.05
Schroder Strategic Credit L Accumul	918.71M	8.60	3.79	4.15
Schroder Strategic Credit L Income	918.71M	8.64	3.79	4.16
Corporate Bond Fund I Inc	745.28M	3.31	-3.37	2.39
Corporate Bond Fund X Acc	745.12M	3.56	-3.11	2.87

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.3B	1.70	-3.03	1.78
Corporate Bond Tracker Fund D Inc	4.3B	1.70	-2.98	1.79
Corporate Bond Tracker Fund H Acc	4.3B	1.70	-3.02	1.81
Corporate Bond Tracker Fund L Acc	4.3B	1.60	-3.12	1.71
Corporate Bond Tracker Fund L Inc	4.3B	1.60	-3.08	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	5.07	-	-
European Investment Bank 0%	XS0094675641	1.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.47	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCV12	1.05	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	3.06	-0.00	-0.10%