Schroder Sterling Corporate Bond Fund Z Accumulation GBP

FUNDEUFUNDGBPGB0009379370
Latest Price
£2.0010
-0.0010 (-0.05%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.25%
over 1y
Annualized Return
+3.33%
CAGR
Volatility
4.3%
annualized
Max Drawdown
-4.5%
trough 27 Mar 2026
Sharpe Ratio
0.78
risk-adjusted return
Best Day
+0.80%
8 Apr 2026
Worst Day
-1.02%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026