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SCHRODER ALL MATURITIES CORPORATE BOND X - Fund overview

No Bestinvest rating
Find rated £ corporate bond funds


Overview of SCHRODER ALL MATURITIES CORPORATE BOND X

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ALL MATURITIES CORPORATE BOND X does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  £ Corporate Bond
Product type  UNIT TRUST
Launched  February, 2001
Size  £1,441m
Yield 5.2%
Charging basis  –
Dividends paid  –
Bid price 99.22p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.00%
Total expense ratio 0.03%
Reduction in yield (10yr) 0.03%

Bestinvest says


No information available.

Portfolio

schroder all maturities corporate bond x asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 100%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
schroder all maturities corporate bond x equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
schroder all maturities corporate bond x equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps 0%
Small Caps 0%

Investment process


The Fund's investment objective is to provide capital growth and income primarily
through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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