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Schroder...

Price: 113.0000GBX

Change: 0.62%

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Schroder Sterling Corporate Bond Z Inc

Schroder Sterling Corporate Bond Z Inc

ISIN:

GB00B7458508

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Income

Price:

113.0000GBX

04 August 2025

Last change:

0.62%

1 year change:

6.24%

5 year annualised return:

1.70%

12 month yield:

5.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Sterling Corporate Bond Z Inc
  • IA Sterling Corporate Bond
  • ICE BofA Sterling Corporate & Collateralized

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Schroder Sterling Corporate Bond Z Inc 12.51% -16.15% -5.31% 14.38% 7.63%
IA Sterling Corporate Bond 3.29% -12.86% -4.63% 10.54% 5.84%
ICE BofA Sterling Corporate & Collateralized 2.66% -14.53% -7.14% 10.64% 5.52%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Sterling Corporate Bond Z Inc 3.15% 4.72% 6.28% 4.07% 1.70%
IA Sterling Corporate Bond 2.22% 3.21% 4.30% 2.72% -0.12%
ICE BofA Sterling Corporate & Collateralized 2.16% 2.70% 3.54% 1.63% -1.32%

Fund Objective: The fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a 3 to 5 year period by investing in bonds issued by UK companies and companies worldwide.

Manager name:

Schroder UT Managers

Manager start date:

01 April 2021

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Daniel Pearson is a Portfolio Manager at Schroders, he joined the firm from Cazenove Capital in 2013 as a Credit Analyst and became a Portfolio Manager in 2018. Prior to Cazenove Capital Daniel worked at 3i Group plc from 2002 – 2013, his last position was in the European Buyout Team working across all aspects of new investment such as origination, appraisal, structuring and debt arrangement and also held a role as a portfolio manager in the restructuring/ SME team. Daniel started his investment career at Hambros plc in 1990. Qualifications include a BSc in Business Administration from Bath University. He is also ACCA accredited and holds the IMC.

Benchmark:

ICE BofA Sterling Corporate & Collateralized

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.62%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 584,007,426.21 GBX

Chart date: August 4, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Berkeley group plc (the) 2.5% gtd nts 11/08/31 gbp100000 2.51%
Inchcape plc 6.5000 09/06/2028 series corp 2.10%
Cpi property group sa 5.8000 perp series emtn regs 2.02%
Intercontinental hotels group plc 3.375% nts 08/10/28 gbp100000 1.70%
Informa plc 3.1250 05/07/2026 series emtn 1.69%
Grainger plc 3.375% bds 24/04/28 gbp100000 1.65%
Sirius real estate ltd 1.7500 24/11/2028 series corp 1.63%
Marex group plc 6.4040 04/11/2029 series corp 1.54%
Investec plc 2.625% call rst sub nts 04/01/32 gbp100000 1.49%
Rlgh finance bermuda ltd 8.2500 17/07/2031 series corp 1.49%

Sectors

Sectors
Sectors Weight
Financials 46.65%
Industrials 37.53%
Derivatives 7.20%
Mortgage & Secured Bonds 5.55%
Utilities 3.70%
Government Bonds 1.30%
Money Market -1.94%

World regions

World regions
Country Weight
United Kingdom 47.32%
United States 14.02%
Germany 5.16%
Austria 4.42%
Bermuda 4.29%
Czech Republic 3.23%
France 2.75%
Liquid Assets 2.70%
Netherlands 2.30%
Italy 2.22%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.