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Schroder Sterling Corporate Bond Fund Z Income (0P0000VXWA)

London

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1.11 -0.00 -0.18%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B7458508

Asset Class: Bond

Morningstar Rating:
Total Assets: 592.92M

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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	111.68	161.74	50.06
Convertible	1.97	1.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.72
Price to Book	0.42	1.62
Price to Sales	0.08	1.23
Price to Cash Flow	-	8.46
Dividend Yield	-	3.67
5 Years Earnings Growth	-	11.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.02	62.69
Government	19.53	17.96
Derivative	2.65	13.32
Cash	-13.83	13.39
Securitized	13.67	10.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	32.47	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.13	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.11	-	-
InterContinental Hotels Group PLC 3.375%	XS2240494711	1.75	-	-
Informa PLC 3.125%	XS1853426895	1.65	-	-
Grainger PLC 3.375%	XS1790055229	1.57	-	-
Inchcape plc 6.5%	XS2623504102	1.43	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.41	-	-
CPI Property Group S.A. 5.8%	XS2106857746	1.39	-	-
Mbank SA 0.966%	XS2388876232	1.31	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Income	971.74M	8.64	3.79	4.16
Schroder Strategic Credit L Accumul	971.74M	8.60	3.79	4.15
Schroder Strategic Credit Fund Z GB	971.74M	0.85	4.38	4.03
Corporate Bond Fund I Inc	743.01M	1.65	-0.75	2.36
Corporate Bond Fund Z Acc	743.01M	1.62	-1.05	2.08

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