Schroder Long Dated Corporate Bond I

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Trading AccountISAJISASIPP

Fund Info

  • Yield History3.38%
  • 3 Year sharpe0.84
  • 3 Year alpha1.57
  • Distribution Typeaccumulation
  • BenchmarkBofAML Sterling NonGilts 15+Y TR EUR
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.27%
  • IA Sector£ Corporate Bond
  • Manager GroupSchroders
  • DomicileUnited Kingdom
  • ISINGB0009569327

Investment Strategy

The Fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year NonGilt (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in long dated fixed and floating rate securities issued by companies worldwide. The Fund is actively managed and invests at least 70% of its assets in long dated fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by companies worldwide.

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