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Schroder Long Dated Corporate Bond Fund X Accumulation Gbp (0P000023ZY)

London

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1.45 0.00 0.07%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 139.03M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009569434

Asset Class: Bond

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0P000023ZY Overview

Find basic information about the Schroder Long Dated Corporate Bond Fund X 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 0P000023ZY 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 Change - 3.41%

Prev. Close1.44

Risk Rating

TTM Yield4.98%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateMar 24, 2005

Total Assets139.03M

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	968	971	968	703	778	1157
Fund Return	-3.17%	-2.91%	-3.17%	-11.08%	-4.89%	1.47%
Place in category	431	446	431	411	381	210
% in Category	96	95	96	96	96	76

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	972.01M	8.60	3.79	4.15
Schroder Strategic Credit L Income	972.01M	8.64	3.79	4.16
Schroder Strategic Credit Fund Z GB	972.01M	0.85	4.38	4.03
Corporate Bond Fund I Inc	703.82M	1.65	-0.75	2.36
Corporate Bond Fund Z Acc	703.82M	1.62	-1.05	2.08

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund H Acc	4.49B	1.55	-0.78	1.78
Corporate Bond Tracker Fund L Acc	4.49B	1.54	-0.88	1.68
Corporate Bond Tracker Fund L Inc	4.49B	1.54	-0.83	1.67
Corporate Bond Tracker Fund X Acc	4.49B	1.57	-0.68	1.88
Corporate Bond Tracker Fund D Acc	4.49B	1.55	-0.78	1.76

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	95.45	+0.26%
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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Institut.	1.45	0.00	0.07%