Fund

Schroder Sterling Corporate Bond

A source of income from high quality companies.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

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
5.44%
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 0.49% 0.30% 0.44% 3.99% 7.91% 0.14%
As at last close.

Portfolio

Type

Bond 1.84%
Other 98.16%

Sectors

Other 100.00%

Countries

Other 100.00%

Top Holdings

Name Type Weight
InterContinental Hotels Group PLC 3.375% Bond Corporate Bond 1.84%
As at 31 Jul 2026

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About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.
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Disclaimer

Disclaimer

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