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Schroder All Maturities Corporate Bond Fund Z Accumulation Gbp (0P0000JW9N)

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0.95 0.00 0%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.99M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B4V0R051

Asset Class: Bond

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0P0000JW9N Overview

Find basic information about the Schroder All Maturities Corporate Bond Fund Z 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 0P0000JW9N 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 Change8.75%

Prev. Close0.95

Risk Rating

TTM Yield4.53%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateFeb 27, 2009

Total Assets6.99M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryGBP Corporate Bond

What is your sentiment on Schroder All Maturities Corporate Bond Fund Z Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1001	1107	890	959	1271
Fund Return	2.47%	0.13%	10.7%	-3.81%	-0.83%	2.43%
Place in category	134	110	160	339	202	93
% in Category	26	20	32	77	48	32

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.31M	7.13	3.23	3.96
Corporate Bond Fund X Acc	446.18M	-1.46	-4.04	3.38
Corporate Bond Fund I Acc	255.6M	-1.46	-4.26	3.13
Corporate Bond Fund Z Inc	13.74M	2.47	-3.82	2.43
Corporate Bond Fund I Inc	22.07M	2.73	-3.54	2.69

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund X Acc	4.23B	1.17	-3.14	2.20
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	-	5.98	-	-
European Investment Bank 0%	XS0094675641	1.51	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.51	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.06	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.02	96.29	+0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	0.95	0.00	0%