Schroder Sterling Short Dated Broad Market Fund Z Accumulation GBP header image

Schroder Sterling Short Dated Broad Market Fund Z Accumulation GBP

Fund

ISIN GB00BJRSWF80 / Valor 12321465

NAV (2025-02-11)
GBP 0.55+0.04%

Schroder Sterling Short Dated Broad Market Fund Z Accumulation GBP
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General Objective

The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch Sterling Aggregate 3-5 year Index over a three to five year period by investing in short-term bonds issued by governments, government agencies, supra-nationals, and companies worldwide.

Fund Exposure

The fund invests at least 80% of its assets in short-dated investment grade bonds denominated in sterling or other currencies and hedged back into sterling. It also has the flexibility to invest in other securities, countries, regions, industries, or currencies, as well as use derivatives, leverage, and take short positions to achieve its investment objectives.

Risks

Some of the risks associated with this fund include interest rate risk, credit risk, currency risk, and the potential impact of market fluctuations on the fund's performance. Additionally, the use of derivatives, leverage, and short positions can introduce additional risks to the fund's portfolio. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001D85Y&r=%2Ffund%2FSCHDR_F00001D85Y%2F&fundName=Schroder-Sterling-Short-Dated-Broad-Market-Fund-X-Accumulation-GBP

Tags:
investment grade short term bonds bank of america merrill lynch sterling aggregate 3-5 year index

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110
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Schroder Sterling Short Dated Broad Market Fund X Income GBP
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.45