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Schroder All Maturities Corporate Bond Fund I Accumulation Gbp (0P000023ZZ)

London

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3.04 -0.01 -0.29%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569541

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.57M

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0P000023ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund I Acc (0P000023ZZ) fund. Our Schroder All Maturities Corporate Bond Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.62	111.61	11.99
Convertible	0.30	0.30	0.00
Preferred	0.10	0.10	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.08	62.72
Government	13.94	16.98
Derivative	0.22	11.59
Cash	-1.79	11.28
Securitized	5.25	10.44

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	4.61	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.54	-	-
European Investment Bank 0%	XS0094675641	1.53	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.07	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.04	92.80	-0.58%
Electricite de France SA 6%	FR0011401728	1.01	-	-
John Lewis plc 6.125%	XS0527985583	1.01	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BXRJ4080	0.95	-	-
Heathrow Finance PLC 5.75%	XS1120937617	0.92	-	-
Inchcape plc 6.5%	XS2623504102	0.87	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	916.61M	7.13	3.23	3.96
Schroder Strategic Credit L Income	916.61M	8.14	3.88	4.10
Schroder Strategic Credit L Accumul	916.61M	8.11	3.87	4.10
Corporate Bond Fund I Inc	743.57M	3.91	-3.56	2.58
Corporate Bond Fund Z Acc	743.57M	3.63	-3.84	2.28

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