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Schroder Long Dated Corporate Bond Fund X Accumulation Gbp (0P000023ZY)

London

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1.47 -0.00 -0.34%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569434

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.33M

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0P000023ZY Overview

Find basic information about the Schroder Long Dated Corporate Bond Fund X Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000023ZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.44%

Prev. Close1.47

Risk Rating

TTM Yield4.93%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 24, 2005

Total Assets148.33M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Corporate Bond

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Schroder Long Dated Corporate Bond Fund X Accumulation Gbp Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	1028	1047	716	868	1320
Fund Return	-5.35%	2.8%	4.67%	-10.53%	-2.79%	2.82%
Place in category	475	190	384	426	379	48
% in Category	97	41	85	96	93	17

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	888.31M	7.13	3.23	3.96
Corporate Bond Fund I Acc	740.3M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	740.3M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	740.3M	3.65	-3.05	2.83
Corporate Bond Fund Z Acc	740.3M	3.40	-3.34	2.56

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund X Acc	4.27B	2.31	-2.72	2.41
Corporate Bond Tracker Fund D Acc	4.27B	2.23	-2.80	2.28
Corporate Bond Tracker Fund D Inc	4.27B	2.23	-2.74	2.30
Corporate Bond Tracker Fund H Acc	4.27B	2.23	-2.81	2.31
Corporate Bond Tracker Fund L Acc	4.27B	2.15	-2.91	2.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	4.37	-	-
Electricite de France SA 5.5%	FR0011132356	2.34	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.07	98.86	+0.64%
Engie SA 5%	FR0010946855	2.05	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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