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Schroder Sterling Corporate Bond Fund Z Accumulation (0P000011QJ)

London

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1.94 -0.00 -0.05%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0009379370

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.77M

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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	118.51	167.76	49.25
Convertible	1.46	1.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.50
Price to Book	-	1.65
Price to Sales	0.09	1.44
Price to Cash Flow	-	8.45
Dividend Yield	-	3.45
5 Years Earnings Growth	-	11.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.16	63.35
Government	21.33	18.62
Derivative	4.86	13.97
Cash	-20.15	13.88
Securitized	3.88	10.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	37.90	-	-
10 Year Treasury Note Future Sept 25	-	3.16	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.55	-	-
Inchcape plc 6.5%	XS2623504102	2.13	-	-
CPI Property Group S.A. 5.8%	XS2106857746	2.06	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.72	-	-
Grainger PLC 3.375%	XS1790055229	1.67	-	-
Sirius Real Estate Ltd. 1.75%	XS2412732708	1.66	-	-
RLGH Finance Bermuda Ltd. 8.25%	XS2845154124	1.52	-	-
Investec PLC 2.625%	XS2393629311	1.51	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	1.01B	3.08	6.78	4.18
Schroder Strategic Credit L Income	1.01B	3.05	6.78	4.17
Schroder Strategic Credit Fund Z GB	1.01B	1.61	5.17	3.99
Corporate Bond Fund I Acc	688.47M	1.80	0.73	2.59
Corporate Bond Fund I Inc	688.47M	1.80	0.73	2.41

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