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Schroder All Maturities Corporate Bond Fund I Income Gbp (0P0000MPGT)

London

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0.45 -0.00 -0.02%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 736.58M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B4RLPY27

Asset Class: Bond

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0P0000MPGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund I Inc (0P0000MPGT) fund. Our Schroder All Maturities Corporate Bond Fund I Inc 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	102.56	114.07	11.51
Convertible	0.48	0.48	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.76	62.12
Government	19.28	17.34
Derivative	-0.35	11.82
Cash	-5.34	11.60
Securitized	5.17	10.37

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	5.07	-	-
European Investment Bank 0%	XS0094675641	1.49	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.47	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCV12	1.05	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.04	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.00	90.10	-0.02%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	0.99	-	-
John Lewis plc 6.125%	XS0527985583	0.98	-	-
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.88	-	-
Heathrow Finance PLC 5.75%	XS1120937617	0.86	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	905.11M	8.05	3.77	4.00
Schroder Strategic Credit L Accumul	905.11M	8.11	3.87	4.10
Schroder Strategic Credit L Income	905.11M	8.14	3.88	4.10
Corporate Bond Fund Z Inc	736.58M	2.98	-3.66	2.10
Corporate Bond Fund Z Acc	736.58M	2.98	-3.65	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	0.45	-0.00	-0.02%