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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.13 0.00 0.09%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.06M

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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	122.29	167.39	45.10
Convertible	1.42	1.42	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.09
Price to Book	0.42	1.72
Price to Sales	0.08	1.52
Price to Cash Flow	-	8.83
Dividend Yield	-	3.35
5 Years Earnings Growth	-	11.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.81	62.93
Government	32.55	19.08
Derivative	2.02	13.22
Cash	-24.33	14.01
Securitized	4.03	10.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	38.60	-	-
10 Year Treasury Note Future Sept 25	-	3.21	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.53	-	-
Inchcape plc 6.5%	XS2623504102	2.03	-	-
CPI Property Group S.A. 5.8%	XS2106857746	2.00	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.69	-	-
Grainger PLC 3.375%	XS1790055229	1.64	-	-
Sirius Real Estate Ltd. 1.75%	XS2412732708	1.64	-	-
Investec PLC 2.625%	XS2393629311	1.48	-	-
RLGH Finance Bermuda Ltd. 8.25%	XS2845154124	1.47	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	980.5M	3.94	9.02	4.32
Schroder Strategic Credit L Income	980.5M	3.92	9.03	4.32
Schroder Strategic Credit Fund Z GB	980.5M	1.61	5.17	3.99
Corporate Bond Fund I Inc	740.46M	4.07	2.02	2.77
Corporate Bond Fund Z Acc	740.46M	3.90	1.71	2.48

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