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Schroder All Maturities Corporate Bond Fund Z Accumulation Gbp (0P0000JW9N)

London

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0.96 0.00 0%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B4V0R051

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.65M

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0P0000JW9N Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder All Maturities Corporate Bond Fund Z Acc (0P0000JW9N) fund. Our Schroder All Maturities Corporate Bond Fund Z Acc 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	101.10	112.77	11.67
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	82.52	63.37
Government	15.82	17.13
Derivative	-0.02	11.90
Cash	-3.63	13.90
Securitized	4.84	10.31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	6.67	-	-
European Investment Bank 0%	XS0094675641	1.48	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.40	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCV12	1.07	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	1.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	1.00	-	-
John Lewis plc 6.125%	XS0527985583	1.00	-	-
Eib Tf 4.5% Mz44 Gbp	XS0295479983	0.98	93.44	+0.95%
RL Finance Bonds No. 6 PLC 10.125%	XS2625140301	0.90	-	-
Heathrow Finance PLC 5.75%	XS1120937617	0.88	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	961.18M	8.54	3.69	4.05
Schroder Strategic Credit L Accumul	961.18M	8.60	3.79	4.15
Schroder Strategic Credit L Income	961.18M	8.64	3.79	4.16
Corporate Bond Fund I Inc	753.65M	1.02	-2.12	2.08
Corporate Bond Fund Z Inc	753.65M	1.01	-2.41	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder All Matu.	0.96	0.00	0%