Bestinvest Logo
Learning
fund

Back to result

SCHRODER STERLING CORPORATE BOND A

Bestinvest LogoInvests in fixed income securities including preference shares and convertibles.

PRICE (INC)

53.79p

PRICE (ACC)

81.17p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.12%

ONGOING CHARGE

1.12%

YIELD

5.2%

1 YEAR
7.38%
Invest Now

Prices as at 05 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide income and capital growth in excess of the Bank of America Merrill Lynch Sterling Corporate & Collateralised (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by UK companies and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) and issued by UK companies and companies worldwide.

Fund summary

Sector£ Corporate Bond
StructureOEIC
LaunchedFebruary 2002
Size£507m
Yield5.2%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.12%
Ongoing Charges Figure1.12%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning