Fact sheet: Schroder ISF €Cp Bd

Fund information
Fund name
Schroder ISF EURO Corporate Bond Z Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Patrick Vogelsince 27/08/2012
  • Teamsince 27/08/2012
Fund objective
The fund aims to provide capital growth and income by investing in bonds denominated in Euro issued by companies worldwide.
Benchmark
  • BofA Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4.8%
1 Year rank in sector
-
Sector
FO Fixed Int - EUR Corporate Bond
Yield
2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.56%
Fund size
£8,138m (£7,194m last year)
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX10.1%
Edmond de Rothschild SgFnBd7.9%
Robeco Fin Instns Bonds6.6%
Union UnInstEurSbrdnBnds6.6%
Schroder ISF €Cp Bd4.8%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • UK17.8%
    France14.5%
    Netherlands13.5%
    USA13.1%
    Germany6%
  • Industrials38.4%
    Financials38.2%
    Government Agency Bonds8.2%
    Utilities6.1%
    Government Bonds4.6%
  • UK Fixed Interest19%
    French Fixed Interest14.5%
    Dutch Fixed Interest13.5%
    US Fixed Interest13.1%
    German Fixed Interest6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.8%1.1%4.8%15.4%32.9%
Sector0.7%0.9%-0.3%3%8.7%22.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.6%6.3%1.3%9.3%3.7%
Sector0.7%4.7%-1%6.9%2.2%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.91
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.46
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.73
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
2.85
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high23.54
52 week low22.37
Current bid price23.48
Current offer price23.48
Current mid price-
Region
1UK17.8%
2France14.48%
3Netherlands13.46%
4USA13.1%
5Germany6%
6Spain5.45%
7Belgium3.71%
8Ireland3.2%
9Sweden3.03%
Industry sector
1Industrials38.44%
2Financials38.17%
3Government Agency Bonds8.23%
4Utilities6.14%
5Government Bonds4.6%
6Others2.06%
7Mortgage & Secured Bonds1.52%
8Local Government Bonds0.66%
9Asset/Mortgage-Backed Securities0.19%
Asset type
1UK Fixed Interest19.01%
2French Fixed Interest14.48%
3Dutch Fixed Interest13.46%
4US Fixed Interest13.1%
5German Fixed Interest6%
6Spanish Fixed Interest5.45%
7Belgian Fixed Interest3.71%
8Irish Fixed Interest3.2%
9Swedish Fixed Interest3.03%
Individual holdings
1DIGITAL EURO FINCO 2.625% BDS 15/04/24 EUR1000001.17%
2YORKSHIRE BUILDING SOCIETY 1.25% NTS 17/03/22 EUR1000001.16%
3SVENSKA HANDELSBANKEN 1.125% MTN 14/12/22 EUR10001.13%
4ZIGGO SEC FIN BV 4.25% SNR SEC NTS 15/01/27 EUR REG S1.1%
5BARCLAYS PLC 3.25% NTS 12/02/27 GBP1000001.07%
6CITIGROUP INC 0.75% BDS 26/10/23 USD1000000.92%
7BELGIUM(KINGDOM OF) 2.25% NTS 22/06/57 EUR0.01 REGS0.85%
8ANHEUSER-BUSCH INBEV SA/NV 2.75% NTS 17/03/36 EUR10000.84%
9GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.010.84%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in bonds denominated in Euro issued by companies worldwide.
Benchmark
  • BofA Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Patrick Vogel27/08/2012Patrick started his investment career in 1994. He joined Schroders in August 2012. Prior to joining Schroders, Patrick worked at Legal & General Investment Management as Head of European Credit Portfolio Management from 2007. He also worked at Deutsche Bank as Senior Portfolio Manager from 2004, at Frankfurt-Trust as Portfolio Manager from 2000, at Patrick Vogel Bankberatung (Frankfurt am Main) as Consultant for banks in treasury management, asset management & financial innovations from 1999, at Baden-Wurttembergischen Bank AG, Stuttgart, as Global Trader from 1996, as Sales Trader at M.M. Warburg & Co from 1994. Partick graduated from Johann Wolfgang Goethe-Universitat, Frankfurt am Main with a Dipl-Kfm in Business Administration.
Team27/08/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF EURO Corporate Bond A Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price21.719
Offer price22.3907
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ07
Schroder ISF EURO Corporate Bond A Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price21.719
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO4
Schroder ISF EURO Corporate Bond A Duration Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price18.2076
Offer price18.7707
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOH6
Schroder ISF EURO Corporate Bond A Duration Hedged Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price18.2076
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOL0
Schroder ISF EURO Corporate Bond A Hedged Acc CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price129.2907
Offer price133.2894
Mid price-
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPS7
Schroder ISF EURO Corporate Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price129.2907
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPS8
Schroder ISF EURO Corporate Bond A Hedged Acc NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price156.6932
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ0X4
Schroder ISF EURO Corporate Bond A Hedged Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price156.6932
Offer price161.5394
Mid price-
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBF7
Schroder ISF EURO Corporate Bond A Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price16.8399
Offer price17.3607
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6Q6
Schroder ISF EURO Corporate Bond A Inc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price16.8399
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9N5
Schroder ISF EURO Corporate Bond A1 Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price20.3599
Offer price20.7754
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV64
Schroder ISF EURO Corporate Bond A1 Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price20.3599
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO5
Schroder ISF EURO Corporate Bond A1 Inc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price15.8433
Offer price16.1666
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI0
Schroder ISF EURO Corporate Bond A1 Inc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price15.8433
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI1
Schroder ISF EURO Corporate Bond B Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price19.9688
Offer price19.9688
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ03
Schroder ISF EURO Corporate Bond B Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price19.9688
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXO6
Schroder ISF EURO Corporate Bond B Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price16.2786
Offer price16.2786
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4Q7
Schroder ISF EURO Corporate Bond B Nav Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price16.2786
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4Q8
Schroder ISF EURO Corporate Bond C Acc EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price23.4116
Offer price23.6481
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZ04
Schroder ISF EURO Corporate Bond C Acc NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price23.4116
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO8
Schroder ISF EURO Corporate Bond C Dis EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price18.5968
Offer price18.7846
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLKJ3
Schroder ISF EURO Corporate Bond C Dis GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price17.0316
Offer price17.2036
Mid price-
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VI
Schroder ISF EURO Corporate Bond C Dis NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price18.5968
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLKJ4
Schroder ISF EURO Corporate Bond C Dis NAV GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.0316
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1VH
Schroder ISF EURO Corporate Bond C Duration Hedged Acc EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price19.6488
Offer price19.8473
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOH7
Schroder ISF EURO Corporate Bond C Duration Hedged Acc NAV EUR
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price19.6488
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOL1
Schroder ISF EURO Corporate Bond C Hedged Acc CHF
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price132.557
Offer price133.896
Mid price-
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPS9
Schroder ISF EURO Corporate Bond C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price132.557
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPT0
Schroder ISF EURO Corporate Bond C Hedged Dis GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price14.888
Offer price15.0384
Mid price-
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE22V
Schroder ISF EURO Corporate Bond C Hedged Dis JPY
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price11384.654
Offer price11499.6505
Mid price-
CurrencyJPY
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIVP3
Schroder ISF EURO Corporate Bond C Hedged Dis NAV GBP
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.888
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE22W
Schroder ISF EURO Corporate Bond C Hedged Dis NAV JPY
Initial charge1%
Annual charge0.45%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price11384.654
CurrencyJPY
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ5Z3
Schroder ISF EURO Corporate Bond I Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price25.8621
Offer price25.8621
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV58
Schroder ISF EURO Corporate Bond I Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price25.8621
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXO9
Schroder ISF EURO Corporate Bond I Dis EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price20.0195
Offer price20.0195
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICM8
Schroder ISF EURO Corporate Bond I Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price20.0195
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ0X5
Schroder ISF EURO Corporate Bond I Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price133.7048
Offer price133.7048
Mid price-
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13L
Schroder ISF EURO Corporate Bond I Hedged Acc NAV CHF
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.7048
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE13K
Schroder ISF EURO Corporate Bond IZ Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price23.4813
Offer price23.4813
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKVZ
Schroder ISF EURO Corporate Bond IZ Acc NAV EUR
Initial charge-
Annual charge0.45%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price23.4813
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKWA
Schroder ISF EURO Corporate Bond Z Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price23.4805
Offer price23.4805
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSJ
Schroder ISF EURO Corporate Bond Z Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price23.4805
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSL
Schroder ISF EURO Corporate Bond Z Dis EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price19.6566
Offer price19.6566
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSK
Schroder ISF EURO Corporate Bond Z Dis NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.6566
CurrencyEUR
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCSM
Schroder ISF EURO Corporate Bond Z Hedged Acc CHF
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price132.708
Offer price132.708
Mid price-
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJO
Schroder ISF EURO Corporate Bond Z Hedged Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price19.7068
Offer price19.7068
Mid price-
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSH
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV CHF
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.708
CurrencyCHF
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJP
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price19.7068
CurrencyEUR
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCSI
Schroder ISF EURO Corporate Bond Z Hedged Acc NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.8121
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJN
Schroder ISF EURO Corporate Bond Z Hedged Acc USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price157.8121
Offer price157.8121
Mid price-
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXJM
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