Schroder All Maturities Corporate Bond Fund I Accumulation GBP header image

Schroder All Maturities Corporate Bond Fund I Accumulation GBP

Fund

ISIN GB0009569541 / Valor 1219969

NAV (2026-07-17)
GBP 3.28+0.03%

Schroder All Maturities Corporate Bond Fund I Accumulation GBP
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Schroder All Maturities Corporate Bd Fd is an actively managed bond fund that primarily invests in investment-grade corporate bonds issued by companies worldwide. At least 80% of its portfolio consists of high-quality bonds denominated in sterling or other currencies hedged to sterling, ensuring a focus on stability and creditworthiness. Beyond corporate bonds, the fund may also include a diverse range of securities such as different asset classes, various regional and industry-specific investments, derivatives, and cash holdings. This diversified approach aims to achieve capital growth and income over a three to five-year period by leveraging global opportunities and flexible investment strategies.

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Tags:
corporate bonds investment grade bank of america merrill lynch non-gilts

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OTHER SHARE CLASSES OF THIS FUND

Schroder All Maturities Corporate Bond Fund A Income GBP
Schroder All Maturities Corporate Bond Fund A Income GBP Schroder All Maturities Corporate Bond Fund A Income GBP Valor: 10020551
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.49
Schroder All Maturities Corporate Bond Fund Z Income GBP
Schroder All Maturities Corporate Bond Fund Z Income GBP Schroder All Maturities Corporate Bond Fund Z Income GBP Valor: 10020267
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.50
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Valor: 10055372
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.01
Schroder All Maturities Corporate Bond Fund I Income GBP
Schroder All Maturities Corporate Bond Fund I Income GBP Schroder All Maturities Corporate Bond Fund I Income GBP Valor: 10750464
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.46
Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP
Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP Schroder All Maturities Corporate Bond Fund Q9 Accumulation GBP Valor: 13512660
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.56