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Schroder Life Long Dated Corporate Bond

FE Crown Rating

Fund Objective

To invest 100% in the Schroder Long Dated Corporate Bond Fund and outperform the Merrill Lynch Over 15 - year Gilts Index. The fund invests primarily in long-dated investment-grade corporate bonds. Our active investment approach, constructing portfolios from a number of different risk positions across market sectors, aims to profit from short-term market inefficiencies. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 225.83m as at 25-Jul-2014

Unit Name

Schroder Life Long Dated Corporate Bond S2

Inc/Acc

Accumulating 

Citicode

00FW

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0XYC795 

Annual Charge

n/a

Mid

GBP 0.65

Change (Mid)

0.00 (-0.14%)
25-Jul-2014

Unit LaunchDate

09-Jun-2011

Unit Name

Schroder Life Long Dated Corporate Bond S1

Inc/Acc

Accumulating 

Citicode

I487

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B0XY9S96 

Annual Charge

0.25%

Mid

GBP 2.31

Change (Mid)

0.00 (-0.13%)
25-Jul-2014

Unit LaunchDate

18-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.56 2.54 4.63 9.40 27.91 55.11
Sector 3.85 1.16 2.41 4.64 17.00 42.42
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.37 12.84 8.86 7.42 12.13
Sector 0.80 11.16 3.92 7.26 15.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 98.80
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
UK 98.80
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 29.50
Utilities 23.30
Financial Institutions 20.00
ABS & CMBS 11.80
Government Agency Bonds 9.10
Supranational Fixed Interest 4.40
Cash 1.20
Government Bonds 0.70

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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