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Schroder Sterling Corporate Bond Fund Z Accumulation (0P000011QJ)

London

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1.91 0.00 0.00%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009379370

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.52M

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0P000011QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Corporate Bond Z Accumulation (0P000011QJ) fund. Our Schroder UK Corporate Bond Z Accumulation 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	126.22	165.09	38.87
Convertible	1.91	1.91	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.26
Price to Book	-	1.65
Price to Sales	0.09	1.34
Price to Cash Flow	-	8.34
Dividend Yield	-	3.37
5 Years Earnings Growth	-	11.86

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.10	63.03
Government	30.05	17.67
Derivative	5.78	13.62
Securitized	11.18	10.54
Cash	-28.33	12.14

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	37.26	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.39	-	-
CPI Property Group S.A. 5.8%	XS2106857746	2.00	-	-
Inchcape plc 6.5%	XS2623504102	1.78	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.62	-	-
Informa PLC 3.125%	XS1853426895	1.62	-	-
Grainger PLC 3.375%	XS1790055229	1.61	-	-
Ultra US Treasury Bond Future June 25	-	1.61	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.45	-	-
Investec PLC 2.625%	XS2393629311	1.42	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	990.98M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	990.98M	1.63	5.28	4.10
Schroder Strategic Credit L Income	990.98M	1.64	5.28	4.10
Corporate Bond Fund I Acc	678.02M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	678.02M	0.98	-0.60	2.66

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