LSE - Delayed Quote GBP
Schroder All Maturities Corp Bd A Inc (0P0000JW9M.L)
0.5016
+0.0005
+(0.10%)
At close: January 21 at 8:00:00 PM GMT
Top 2 Holdings (5.37% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -3.04% |
| Stocks | 0.00% |
| Bonds | 102.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.48% |
Bond Ratings
| US Government | 19.28% |
| AAA | 2.71% |
| AA | 7.84% |
| A | 23.10% |
| BBB | 53.21% |
| BB | 5.89% |
| B | 1.02% |
| Below B | 0.09% |
| Other | 6.14% |
Equity Holdings
| Average | 0P0000JW9M.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000JW9M.L | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 4.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.02% |
| 5y Average Return | -0.77% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 745.12M |
| YTD Return | 5.40% |
| Yield | 5.01% |
| Morningstar Rating | |
| Inception Date | Mar 09, 2009 |
Fund Summary
null
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
45.80
+4.30%
BIPSX ProFunds Biotechnology UltraSector Fund
23.89
+4.28%
UMPIX ProFunds UltraMid Cap Fund
73.98
+3.22%
UMPSX ProFunds UltraMid Cap Fund
57.08
+3.22%
UPAAX Upright Assets Allocation Plus
15.22
+3.05%
UPDDX Upright Growth & Income
21.06
+2.93%
BDFIX Baron Discovery Fund
35.09
+2.84%
BDFFX Baron Discovery Fund
34.07
+2.84%
QSMRX AQR Small Cap Momentum Style R6
20.04
+2.61%
ASMOX AQR Small Cap Momentum Style I
20.17
+2.59%
ASMNX AQR Small Cap Momentum Style N
20.18
+2.59%
INIIX VanEck International Investors Gold I
16.24
+2.59%
HFCGX Hennessy Cornerstone Growth Investor
34.09
+2.59%
HICGX Hennessy Cornerstone Growth Inst
35.62
+2.56%
RYCYX Rydex Dow 2x Strategy C
148.12
+2.51%
WCMSX WCM International Small Cap Growth Instl
21.25
+2.51%
RYLDX Rydex Dow 2x Strategy A
179.48
+2.51%
RYCVX Rydex Dow 2x Strategy H
178.71
+2.51%
PRHSX T. Rowe Price Health Sciences
82.73
+2.50%
MSSGX Morgan Stanley Inst Inception I
16.80
+2.50%
THISX T. Rowe Price Health Sciences I
82.93
+2.50%
MFLLX Morgan Stanley Inst Inception R6
16.99
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
142.93
+2.44%
RYAHX Rydex Mid-Cap 1.5x Strategy A
142.27
+2.44%
UDPIX ProFunds Ultra Dow 30 ProFund
84.27
+2.43%
APHDX Artisan Global Discovery Fund
22.46
+2.42%
FNORX Fidelity Nordic
58.50
+2.42%
APFDX Artisan Global Discovery Fund
22.16
+2.40%
APDDX Artisan Global Discovery Fund
22.26
+2.39%
FSMEX Fidelity Select Medical Tech and Devcs
66.96
+2.34%
FGRSX Federated Hermes Intl Leaders R6
36.58
+2.32%
LCMGX Lord Abbett Micro Cap Growth Fund
21.22
+2.31%
LMIYX Lord Abbett Micro Cap Growth I
22.18
+2.31%
LFMGX Lord Abbett Micro Cap Growth F
22.18
+2.31%
SSYGX BNY Mellon Small Cap Gr Y
43.48
+2.31%
FGFLX Federated Hermes Intl Leaders IS
36.63
+2.29%
SSETX BNY Mellon Small Cap Gr I
43.34
+2.29%
PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
PJHRX PGIM Jennison Health Sciences R
31.88
+2.28%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
BUFIX Buffalo International
21.58
+2.27%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
BUIIX Buffalo International Institutional
21.59
+2.27%
MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
FSPHX Fidelity Select Health Care
28.38
+2.27%
PHSZX PGIM Jennison Health Sciences Z
44.30
+2.26%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
+2.26%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
+2.25%
MNOZX Manning & Napier Overseas Series Z
33.66
+2.25%
MNOSX Manning & Napier Overseas Series S
33.69
+2.25%
NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
BHCHX Baron Health Care Fund
20.12
+2.24%
BSFIX Baron Small Cap Instl
35.29
+2.23%
TAVZX Third Avenue Value Z
59.70
+2.23%
TAVFX Third Avenue Value Instl
59.74
+2.22%
PVIVX Paradigm Micro-Cap
59.77
+2.22%
TVFVX Third Avenue Value Investor
60.26
+2.22%
BSCFX Baron Small Cap Retail
32.24
+2.22%
BHCFX Baron Health Care Fund
19.83
+2.22%
BSCUX Baron Small Cap R6
35.27
+2.20%
BHCUX Baron Health Care Fund
20.11
+2.18%
FBTTX Fidelity Advisor Biotechnology Fund
24.24
+2.15%
LSSNX Loomis Sayles Small Cap Growth N
31.40
+2.15%
FBTAX Fidelity Advisor Biotechnology Fund
26.65
+2.15%
MGLBX Marsico Global
27.69
+2.14%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
+2.14%
BUISX Buffalo Small Cap Growth Institutional
15.78
+2.14%
ISCAX Federated Hermes Intl Small-Mid Co A
39.78
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
29.27
+2.13%
ISCCX Federated Hermes Intl Small-Mid Co C
26.88
+2.13%
FIJYX Fidelity Advisor Biotechnology Z
29.32
+2.12%
BRUSX Bridgeway Ultra-Small Company
33.81
+2.11%
TARKX Tarkio
30.63
+2.10%
GSXIX abrdn US Small Cap Equity Inst Svc
43.32
+2.10%
FIIIX Fidelity Advisor International Growth I
21.01
+2.09%
BCSVX Brown Capital Management International Small Company Fund
24.93
+2.09%
FZAJX Fidelity Advisor International Growth Z
21.02
+2.09%
NWKCX Nationwide Geneva Small Cap Gr R6
92.41
+2.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
91.00
+2.09%
NWHZX Nationwide Geneva Small Cap Gr A
86.16
+2.09%
FSHCX Fidelity Select Health Care Svcs Port
107.22
+2.09%
GSCIX abrdn US Small Cap Equity Inst
43.60
+2.08%
FIGFX Fidelity International Growth
21.07
+2.08%
FPHAX Fidelity Select Pharmaceuticals Port
24.99
+2.08%
BCSFX Brown Capital Management International Small Company Fund
25.52
+2.08%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.14
+2.08%
FOSFX Fidelity Overseas
65.38
+2.08%
DVSMX Driehaus Small Cap Growth Investor
24.12
+2.07%
DNSMX Driehaus Small Cap Growth Institutional
24.62
+2.07%
FOSKX Fidelity Overseas K
65.00
+2.07%
FAOSX Fidelity Advisor Overseas Z
33.55
+2.07%
JCNNX Janus Henderson Contrarian Fund
29.14
+2.07%
CSMVX Congress Small Cap Growth Retail
42.38
-0.70%
FIAGX Fidelity Advisor International Growth A
20.87
+2.05%
FEGOX First Eagle Gold C
24.94
+2.05%
OCMPX Lazard International Quality Gr Open
16.47
+2.04%