Schroder Global Corporate Bond Managed Credit Component Fund Q9 Accumulation GBP header image

Schroder Global Corporate Bond Managed Credit Component Fund Q9 Accumulation GBP

Fund

ISIN GB00BNV5MW08 / Valor 13890308

NAV (2025-12-11)
GBP 0.52+0.33%

Schroder Global Corporate Bond Managed Credit Component Fund Q9 Accumulation GBP
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Schroder Global Corp Bd Mgd CrdtCompntFd aims to grow capital and generate income by actively investing primarily in high-quality corporate bonds from companies around the world. The fund holds a mix of fixed and floating rate securities that are rated BBB- or higher, mostly denominated in sterling, euros, or US dollars and converted back to sterling. While it seeks to track the Bloomberg Barclays Global Aggregate Corporate index, the fund actively adjusts its holdings to optimize performance. Additionally, it may include other financial instruments to enhance returns or manage risks effectively.

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Tags:
corporate bonds investment grade bloomberg barclays global aggregate corporate

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OTHER SHARE CLASSES OF THIS FUND

Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP
Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP Schroder Global Corporate Bond Managed Credit Component Fund X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.33%GBP 0.61
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP
Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Schroder Global Corporate Bond Managed Credit Component Fund I Accumulation GBP Valor: 32028997
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 0.60