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Schroder All Maturities Corporate Bond A Fund Acc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
62.18p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.11% |
| Fund size | £1,440,590,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 0% Tsy Bill 30/07/12 Gbp0.01 | 2.01% |
| Treasury 0% Tsy Bill 29/10/12 Gbp0.01 | 2.01% |
| Treasury 1.875% Idx Lkd Gilt 22/11/22 Gbp | 1.49% |
| Treasury 2 1/2% Idx-Linked Gilt 2020 | 1.28% |
| Treasury 0% Tsy Bill 18/06/12 Gbp0.01 | 1.16% |
| Barclays 14% 29/11/2049 | 0.92% |
| European Investment Bank 6.25% Bds 15/4/2014 Gbp1000 | 0.84% |
| Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000 | 0.83% |
| Segro Plc 6.75% Nts 23/11/21 Gbp50000 | 0.81% |
| Sector | Weighting |
|---|---|
| Banks | 21.47% |
| Not Specified | 13.85% |
| Telecom, Media & Technology | 10.84% |
| Government Bonds | 8.83% |
| International Fixed Interest | 8.33% |
| Distributors | 6.28% |
| Electricity Supply | 5.60% |
| Utilities | 4.34% |
| Government Bills | 4.11% |
| Property Shares | 2.59% |
| Money Market | 2.41% |
| Asset/Mortgage-Backed Securities | 2.19% |
| Transport | 1.80% |
| Food Producers | 1.43% |
| Pharmaceuticals | 1.11% |
| Building & Construction | 0.87% |
| Services | 0.86% |
| Basic Materials | 0.79% |
| Automotive | 0.52% |
| Industrials | 0.50% |
| Leisure | 0.49% |
| Oil & Gas | 0.15% |
| Aerospace | 0.15% |
| Local Government Bonds | 0.14% |
| Consumer Products | 0.14% |
| Financial Services | 0.11% |
| Financials | 0.10% |
| Fixed Interest | 0.03% |
| Region | Weighting |
|---|---|
| Uk | 49.39% |
| Europe Ex Uk | 23.56% |
| Equities | 12.31% |
| North America | 8.56% |
| Americas | 3.08% |
| Money Market | 2.41% |
| Australasia | 0.70% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 49.39% |
| Global Fixed Interest | 48.20% |
| Money Market | 2.41% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.