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Schroder All Maturities Corporate Bond Fund I Accumulation GBP
Yield:4.49%
Latest Price
£3.2400
+0.0020 (+0.06%)
as of 7 May 2026
Price History
Performance
Total Return
+2.56%
over 1y
Annualized Return
+3.80%
CAGR
Volatility
4.3%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
0.89
risk-adjusted return
Best Day
+0.96%
10 Mar 2026
Worst Day
-1.00%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026