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Schroder All Maturities Corporate Bond Fund Z Income Gbp (0P0000JW9P)

London

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0.50 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.77M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B4V0R507

Asset Class: Bond

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0P0000JW9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund Z Inc (0P0000JW9P) fund. Our Schroder All Maturities Corporate Bond Fund Z 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	100.44	112.31	11.87
Convertible	0.30	0.30	0.00
Preferred	0.10	0.10	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	81.90	63.19
Government	14.96	17.04
Cash	-2.38	10.88
Securitized	5.21	10.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	-	5.98	-	-
European Investment Bank 0%	XS0094675641	1.51	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.51	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.06	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	1.02	95.99	+1.07%
Electricite de France SA 6%	FR0011401728	1.00	-	-
John Lewis plc 6.125%	XS0527985583	1.00	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BXRJ4080	0.95	-	-
Inchcape plc 6.5%	XS2623504102	0.86	-	-
Logicor Financing S.a r.l. 2.75%	XS2102293029	0.86	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	88.08M	7.13	3.23	3.96
Corporate Bond Fund I Acc	255.25M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	445.56M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	22.04M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.98M	2.47	-3.81	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	0.50	0.00	0%