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Schroder Long Dated Corporate Bond Fund I Accumulation Gbp (0P000023ZX)

London

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2.85 +0.02 +0.53%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0009569327

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.49M

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Schroder Long Dated Corporate Bond Fund I Accumulation Gbp Overview

Find basic information about the Schroder Long Dated Corporate Bond Fund I Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000023ZX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0009569327)

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Rating

1-Year Change5.27%

Prev. Close2.84

Risk Rating

TTM Yield4.95%

ROEN/A

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROAN/A

Inception DateMar 24, 2005

Total Assets51.49M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	946	1027	1044	711	857	1288
Fund Return	-5.44%	2.71%	4.42%	-10.75%	-3.04%	2.56%
Place in category	477	225	400	435	382	84
% in Category	98	47	89	98	95	28

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	87.95M	7.13	3.23	3.96
Corporate Bond Fund I Acc	254.64M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	444.47M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	21.99M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.96M	2.47	-3.81	2.43

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	4.37	-	-
Electricite de France SA 5.5%	FR0011132356	2.34	-	-
ENEIL 5.75 14-Sep-2040	XS0452187320	2.07	99.32	+0.53%
Engie SA 5%	FR0010946855	2.05	-	-
London & Quadrant Housing Trust 3.125%	XS1778775491	1.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Institut.	2.85	+0.02	+0.53%