Fund

Schroder Sterling Corporate Bond Z Acc

A source of income from high quality companies.
Last Updated 15 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB0009379370
Inception Date
11 August 1995
Annual Reporting Charge
0.62%
Ongoing Cost
0.62%
Management Fee
0.62%
12 Month Yield
5.12%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return -1.04% -2.15% -0.55% 6.21% 6.70% 0.66%
As at last close.

Portfolio

Type

Bond 1.84%
Other 98.16%

Sectors

Other 100.00%

Countries

Other 100.00%

Top Holdings

Name Type Weight
IG Group Holdings PLC 6.125% Bond Corporate Bond 1.84%
As at 28 Feb 2026

Tags

Explore subjects related to this fund
Investing for maximum income UK Europe Bonds

About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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