Schroder Strategic Bond Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B7FPS593
Yield:5.34%
Latest Price
£0.9798
+0.0009 (+0.09%)
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
+2.11%
over 1y
Annualized Return
+3.12%
CAGR
Volatility
2.7%
annualized
Max Drawdown
-2.7%
trough 27 Mar 2026
Sharpe Ratio
1.16
risk-adjusted return
Best Day
+0.50%
8 Apr 2026
Worst Day
-0.57%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026