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Schroder Sterling Broad Market Bond X Acc

Ranked 32 out of 48 in - Sterling over 12 months
All calculations are in GBP unless stated

Managed by

Paul Grainger

Bob Jolly

Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Jolly spent over two decades at Gartmore Investment Management where he became head of UK, global and structured fixed income portfolio construction. He also spent two years at SEI developing customised solutions for institutional pension fund clients. In his bond strategy he focuses on an active and fundamental approach. He is CFA charterholder, and is based in London.

Objective

The fund's investment objective is to provide capital growth and income primarily through investment in a diversified portfolio of debt securities. The full spectrum of available securities, including non-investment grade, will be utilised. The portfolio will consist of sterling denominated securities or other securities, primarily hedged back into sterling. The fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.1%
2018 -1.8% -0.4% -0.1% -1.2% -0.2%
2017 4.9% 2.7% -0.3% -0.1% 2.6%
2016 12.3% 3.7% 6.1% 6.1% -3.7%
2015 2.0% 2.5% -2.4% 1.9% 0.1%
2014 15.3% 2.8% 3.1% 3.0% 5.7%
2013 -0.1% 0.6% -1.8% 1.3% -0.2%
2012 9.6% 0.7% 3.8% 3.5% 1.3%
2011 12.5% 0.8% 3.4% 2.7% 5.1%
2010 9.6% 2.3% 4.6% 4.7% -2.2%
2009 11.7% -0.4% 4.0% 7.6% 0.3%
2008 6.2% 0.7% -3.9% 2.8% 6.8%
2007 3.9% -0.8% -0.7% 1.9% 3.5%
2006 1.8% -0.5% -0.7% 3.0% -0.1%
2005 1.7% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
United Kingdom 2.750% 07-Sep-2024 4.61%
United Kingdom 4.250% 07-Dec-2046 3.26%
United Kingdom 4.000% 22-Jan-2060 3.06%
GBP Cash 2.59%
United Kingdom 4.500% 07-Dec-2042 2.58%
United Kingdom 4.250% 07-Dec-2049 2.26%
United Kingdom 4.250% 07-Dec-2055 2.23%
France 1.500% 25-May-2050 2.18%
United Kingdom 1.500% 22-Jan-2021 2.00%
United Kingdom 3.500% 22-Jul-2068 1.99%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/05/2005
  • Share Class size488Mn
  • Base currencyGBX
  • ISIN GB00B06RTR47

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0.00%

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Schroders targets 5.5% with high income fund for A-rated duo

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).