Schroder Long Dated Corporate Bond Fund I Accumulation GBP

FUNDEUFUNDGBPGB0009569327
Latest Price
£2.9040
+0.0080 (+0.28%)
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
+3.13%
over 1y
Annualized Return
+4.64%
CAGR
Volatility
8.9%
annualized
Max Drawdown
-7.4%
trough 27 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Best Day
+1.78%
10 Mar 2026
Worst Day
-1.83%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026