Schroder All Maturities Corporate Bond Fund I Income GBP
Fund
ISIN GB00B4RLPY27 / Valor 10750464
NAV (2026-07-27)
GBP 0.45+0.40%
Schroder All Maturities Corporate Bond Fund I Income 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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corporate bondsinvestment gradebank of america merrill lynch non-gilts
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 0.50
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
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 0.49
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
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 1.01
Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Valor: 1219969
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 3.27
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