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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.10 0.00 0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.07M

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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	127.06	161.76	34.70
Convertible	1.93	1.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.76
Price to Book	0.42	1.62
Price to Sales	0.08	1.26
Price to Cash Flow	-	8.42
Dividend Yield	-	3.61
5 Years Earnings Growth	-	11.70

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.87	62.24
Government	36.45	17.67
Derivative	3.95	13.24
Cash	-30.46	13.37
Securitized	11.88	10.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	36.43	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.54	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.32	-	-
CPI Property Group S.A. 5.8%	XS2106857746	1.96	-	-
Grainger PLC 3.375%	XS1790055229	1.86	-	-
Inchcape plc 6.5%	XS2623504102	1.71	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.56	-	-
Informa PLC 3.125%	XS1853426895	1.55	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.38	-	-
Investec PLC 2.625%	XS2393629311	1.36	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	956.35M	0.85	4.38	4.03
Schroder Strategic Credit L Accumul	956.35M	8.60	3.79	4.15
Schroder Strategic Credit L Income	956.35M	8.64	3.79	4.16
Corporate Bond Fund I Acc	679.6M	3.29	-3.37	2.61
Corporate Bond Fund X Acc	679.6M	3.56	-3.11	2.87

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