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

London

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0.95 0.00 0.36%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 703.82M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B4V0R051

Asset Class: Bond

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0P0000JW9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund Z Acc (0P0000JW9N) fund. Our Schroder All Maturities Corporate Bond Fund Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.25	120.54	14.29
Convertible	0.38	0.38	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.16	62.86
Government	17.39	17.66
Cash	-6.63	13.28
Securitized	4.70	10.67

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	8.94	-	-
European Investment Bank 0%	XS0094675641	1.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.45	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	0.99	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	0.95	91.19	+0.99%
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.89	-	-
Heathrow Finance PLC 5.75%	XS1120937617	0.89	-	-
Inchcape plc 6.5%	XS2623504102	0.83	-	-
Pinewood Finco PLC 3.625%	XS2411236859	0.79	-	-
CA Auto Bank S.p.A 6%	XS2729355649	0.70	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	972.18M	8.60	3.79	4.15
Schroder Strategic Credit L Income	972.18M	8.64	3.79	4.16
Schroder Strategic Credit Fund Z GB	972.18M	0.85	4.38	4.03
Corporate Bond Fund I Inc	740.55M	1.65	-0.75	2.36
Corporate Bond Fund Z Inc	740.55M	1.63	-1.05	2.08

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