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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.11 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.79M

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0P0000VXWA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder UK Corporate Bond Z Income (0P0000VXWA) fund. Our Schroder UK Corporate Bond Z Income 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	128.55	182.81	54.26
Convertible	1.52	1.52	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.56
Price to Book	0.42	1.64
Price to Sales	0.08	1.21
Price to Cash Flow	-	8.48
Dividend Yield	-	3.78
5 Years Earnings Growth	-	10.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.17	17.04
Corporate	74.12	63.19
Derivative	2.80	11.54
Securitized	12.87	10.19
Cash	-30.50	10.88

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	-	37.24	-	-
10 Year Treasury Note Future Sept 24	-	10.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.03	-	-
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M	-	2.85	-	-
5 Year Treasury Note Future Sept 24	-	2.72	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	2.16	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.05	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.72	-	-
Mbank SA 0.966%	XS2388876232	1.66	-	-
Informa PLC 3.125%	XS1853426895	1.60	-	-

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 UK Corpo.	1.11	0.00	0%