Fund
Schroder Sterling Corporate Bond Z Acc
A source of income from high quality companies.
Last Updated
15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB0009379370
Inception Date
11 August 1995
Annual Reporting Charge
0.62%
Ongoing Cost
0.62%
Management Fee
0.62%
12 Month Yield
5.10%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 0.45% | 0.74% | 3.04% | 9.49% | 8.39% | 0.71% |
As at last close.
Portfolio
Type
| Bond | 41.75% | |
| Other | 58.25% |
Sectors
| Other | 100.00% |
Countries
| Other | 100.00% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Long Gilt Future Mar 26 | Bond Treasury Future | 29.91% |
| 10 Year Treasury Note Future Mar 26 | Bond Treasury Future | 3.81% |
| Santander UK PLC 4.407% | Bond Covered Bond | 2.26% |
| Inchcape plc 6.5% | Bond Corporate Bond | 2.10% |
| Berkeley Group Plc 2.5% | Bond Corporate Bond | 1.90% |
| IG Group Holdings PLC 6.125% | Bond Corporate Bond | 1.77% |
| Ultra 10 Year US Treasury Note Future Mar 26 | Bond Treasury Future | -3.58% |
| Euro Bobl Future Mar 26 | Bond Treasury Future | -3.60% |
| Euro Bund Future Mar 26 | Bond Treasury Future | -9.91% |
| 5 Year Treasury Note Future Mar 26 | Bond Treasury Future | -11.43% |
As at 31 Dec 2025
