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Unit Trust
Schroder Long Dated Corporate Bond Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£109.9m
Yearly charge
0.02%
Manager fee
–
Income yield
–
Holdings
196
Launched
3 Jan 2000
The fund aims to provide capital growth and income in excess of the Bank of America Merrill Lynch 15+ Year Non-Gilt (Gross Total Return) Index (after fees have been deducted) over a 3 to 5 year period by investing in long dated bonds issued by companies worldwide.
Loretta Jackson (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.20% | – | -3.20% | – |
| 3M | +1.80% | – | +0.90% | – |
| YTD | -3.00% | – | -3.60% | – |
| 1Y | +1.90% | – | +0.70% | – |
| 3Y | +12.80% | – | +7.20% | – |
| 5Y | -29.30% | – | -30.70% | – |
| 10Y | -2.40% | – | -10.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.90% | +8.10% | -2.80% | +17.50% | +16.00% | -4.60% | -35.20% | +12.10% | -3.20% | +6.80% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ELECTRICITE DE FRANCE SA 5.5000 17/10/2041 | 2.70% | |
| 2 | GDF SUEZ 5.0000 01/10/2060 | 2.50% | |
| 3 | SCOTTISH WIDOWS PLC 7.0000 16/06/2043 | 2.00% | |
| 4 | TESCO PROPERTY FINANCE 3 PLC 5.7440 13/04/2040 | 1.90% | |
| 5 | AT AND T INCORPORATED 4.8750 01/06/2044 | 1.80% | |
| 6 | SUEZ SA (FR) 6.6250 05/10/2043 SERIES EMTN | 1.70% | |
| 7 | ENEL FINANCE INTERNATIONAL NV 5.7500 14/09/2040 | 1.60% | |
| 8 | UNITED MEXICAN STATES 5.6250 19/03/2114 | 1.60% | |
| 9 | ALPHABET INC 5.8750 13/02/2058 SERIES CORP | 1.50% | |
| 10 | LONDON AND QUADRANT HOUSING TRUST LIMITED 3.1250 31/12/2053 REGS | 1.50% |
Portfolio breakdown
Sector
| Industrial | 53.40% | |
| Utility | 12.80% | |
| Securitized | 8.60% | |
| Liquid Assets | 8.30% | |
| Financial | 8.00% | |
| Quasi & Foreign Government | 3.10% | |
| Sovereign | 0.60% | |
| Derivatives | -0.60% |
Geography
| United Kingdom | 49.50% | |
| United States | 11.50% | |
| France | 10.80% | |
| Liquid Assets | 8.30% | |
| Other | 5.60% | |
| Mexico | 1.80% | |
| Japan | 1.10% | |
| Italy | 1.00% | |
| Denmark | 1.00% | |
| Poland | 0.80% | |
| Australia | 0.80% | |
| Luxembourg | 0.60% | |
| Saudi Arabia | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| X Accumulation GBP | GB0009569434 | 0956943 | acc | – | – | 0.02% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |