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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.12 0.00 0.00%

09/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 575.95M

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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	106.54	168.82	62.28
Convertible	2.90	2.90	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.26
Price to Book	0.42	1.65
Price to Sales	0.08	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	88.75	63.48
Government	10.15	18.42
Derivative	5.79	14.01
Cash	-9.61	13.04
Securitized	3.81	10.57

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	-	38.18	-	-
10 Year Treasury Note Future June 25	-	3.23	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.49	-	-
Inchcape plc 6.5%	XS2623504102	2.07	-	-
CPI Property Group S.A. 5.8%	XS2106857746	2.00	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.68	-	-
Informa PLC 3.125%	XS1853426895	1.67	-	-
Grainger PLC 3.375%	XS1790055229	1.63	-	-
Sirius Real Estate Ltd. 1.75%	XS2412732708	1.62	-	-
Marex Group Plc 6.404%	-	1.52	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	994.33M	1.61	5.17	3.99
Schroder Strategic Credit L Accumul	994.33M	1.63	5.28	4.10
Schroder Strategic Credit L Income	994.33M	1.64	5.28	4.10
Corporate Bond Fund I Acc	676.99M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	676.99M	0.98	-0.60	2.66

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