Manager
Schroder Unit Trusts Limited
Sector
Sterling Corporate Bond
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
2 Jul 1999
Benchmark
ICE BofAML Sterling Corporate & Collateralised TR
Loading fund…
| +2.80% |
| — |
| 3 years | +20.80% | +18.30% | +17.70% | — |
| 5 years | -2.50% | -1.30% | -6.00% | — |
| Since launch | +15.90% | +6.00% | +1.30% | — |
| 6 | BARCLAYS PLC 8.4070 14/11/2032 SERIES EMTN | 1.50% |
| 7 | BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 1.40% |
| 8 | LANCASHIRE HOLDINGS LTD 5.6250 18/09/2041 REGS | 1.40% |
| 9 | SANTANDER UK PLC FRN 12/01/2028 SERIES GMTN | 1.30% |
| 10 | NATIONWIDE BUILDING SOCIETY FRN 24/10/2030 SERIES CORP | 1.30% |
| 0.7% |
| Liquid Assets | 0.3% |
| United Kingdom | 38.3% | |
| Liquid Assets | 28.4% | |
| United States | 14.8% | |
| France | 8.3% | |
| Germany | 4.9% | |
| Other | 1.7% | |
| Italy | 1.4% | |
| Japan | 1.4% | |
| Czech Republic | 0.9% | |
| Hungary | 0.7% | |
| Mexico | 0.4% | |
| Poland | 0.4% | |
| Bermuda | 0.4% |
| £50k |
| Z Income GBP | GB00B7458508 | B745850 | Income | — | — | — | — |