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

London

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1.48 +0.01 +0.75%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009569434

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.79M

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0P000023ZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Institutional Long Dated Corporate Bond F (0P000023ZY) fund. Our Schroder Institutional Long Dated Corporate Bond F 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	105.98	120.34	14.36

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	87.24	63.03
Cash	-5.97	12.14
Government	4.88	17.67
Derivative	6.28	13.62
Securitized	7.58	10.54

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.5%	FR0011132356	2.46	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.12	96.54	-0.28%
Scottish Widows Ltd. 7%	XS0914791768	2.01	-	-
Engie SA 5%	FR0010946855	1.96	-	-
AT&T Inc 4.875%	XS0785710046	1.83	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.83	-	-
AT&T Inc 7%	XS0426513387	1.68	-	-
Lloyds Bank plc 6.5%	XS0543369184	1.59	-	-
Long Gilt Future June 25	-	1.57	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.46	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	994.33M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	994.33M	1.63	5.28	4.10
Schroder Strategic Credit L Income	994.33M	1.64	5.28	4.10
Corporate Bond Fund X Acc	677.22M	0.98	-0.60	2.66
Corporate Bond Fund I Acc	677.22M	0.92	-0.85	2.41

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