Schroder All Maturities Corporate Bond Fund I Income GBP header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds investment grade bank of america merrill lynch non-gilts

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 0.56