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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.11 0.00 0.00%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.46M

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0P0000VXWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Corporate Bond Z Income (0P0000VXWA) fund. Our Schroder UK Corporate Bond Z Income 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	-	11.62
Price to Book	0.42	1.61
Price to Sales	0.08	1.26
Price to Cash Flow	-	8.20
Dividend Yield	-	3.59
5 Years Earnings Growth	-	12.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.10	63.28
Government	30.05	17.19
Derivative	5.78	13.38
Securitized	11.18	10.64
Cash	-28.33	12.71

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	977.05M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	977.05M	8.60	3.79	4.15
Schroder Strategic Credit L Income	977.05M	8.64	3.79	4.16
Corporate Bond Fund I Acc	676.29M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	676.29M	0.98	-0.60	2.66

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	Name	Price	Chg.	Chg. %
	Schroder UK Corpo.	1.11	0.00	0.00%