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Schroder All Maturities Corporate Bond Fund I Accumulation Gbp (0P000023ZZ)

London

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3.05 0.00 0%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 255.6M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009569541

Asset Class: Bond

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0P000023ZZ Overview

Find basic information about the Schroder All Maturities Corporate Bond Fund I Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000023ZZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.09%

Prev. Close3.05

Risk Rating

TTM Yield4.20%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateJan 30, 2001

Total Assets255.6M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Corporate Bond

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Schroder All Maturities Corporate Bond Fund I Accumulation Gbp Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	1029	1059	878	1017	1361
Fund Return	-1.46%	2.9%	5.86%	-4.26%	0.34%	3.13%
Place in category	101	158	198	313	142	26
% in Category	23	35	45	70	35	9

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.31M	7.13	3.23	3.96
Corporate Bond Fund X Acc	446.18M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	22.07M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.99M	2.47	-3.81	2.43
Corporate Bond Fund Z Inc	13.74M	2.47	-3.82	2.43

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Long Gilt	-	3.68	-	-
5 Year Treasury Note Future Mar 24	-	3.44	-	-
European Investment Bank 0%	XS0094675641	1.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.36	-	-
Ford Motor Credit Company LLC 2.748%	XS2272365078	1.18	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	3.05	0.00	0%