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Schroder Long Dated Corporate Bond Fund I Accumulation Gbp (0P000023ZX)

London

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2.88 +0.01 +0.28%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 144.36M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009569327

Asset Class: Bond

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0P000023ZX Overview

Find basic information about the Schroder Long Dated 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 0P000023ZX 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 Change3%

Prev. Close2.87

Risk Rating

TTM Yield5.02%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateMar 24, 2005

Total Assets144.36M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Corporate Bond

What is your sentiment on Schroder Institutional Long Dated Corporate Bond F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	970	966	698	769	1129
Fund Return	-3.42%	-2.96%	-3.42%	-11.28%	-5.12%	1.22%
Place in category	434	449	434	415	383	240
% in Category	96	96	96	97	96	88

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	961.18M	8.60	3.79	4.15
Schroder Strategic Credit L Income	961.18M	8.64	3.79	4.16
Schroder Strategic Credit Fund Z GB	961.18M	8.54	3.69	4.05
Corporate Bond Fund I Inc	753.65M	1.02	-2.12	2.08
Corporate Bond Fund Z Acc	753.65M	1.00	-2.40	1.79

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund X Acc	4.44B	1.08	-1.74	1.60
Corporate Bond Tracker Fund D Acc	4.44B	1.07	-1.82	1.47
Corporate Bond Tracker Fund D Inc	4.44B	1.07	-1.77	1.47
Corporate Bond Tracker Fund H Acc	4.44B	1.07	-1.83	1.49
Corporate Bond Tracker Fund L Acc	4.44B	1.06	-1.93	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.5%	FR0011132356	2.44	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.00	99.29	+0.29%
Engie SA 5%	FR0010946855	1.95	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.74	-	-
AT&T Inc 4.875%	XS0785710046	1.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Institut.	2.88	+0.01	+0.28%