ISIN:
GB00B11DP098
IA Sector:
IA Sterling Strategic Bond
Risk level:
FE fundinfo Rating:
5 of 5
Income
Price:
91.1100 GBX
09 October 2025
Last change:
icon-down-small -0.05%
1 year change:
icon-up-small 7.87%
5 year annualised return:
5.13%
12 month yield:
6.20%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
Add to chart:
Fund Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.
| Manager name | Schroder UT Managers |
|---|---|
| Manager start date | 04 April 2006 |
| Manager Biography | Peter Harvey joined Cazenove Capital in 2005 and is Head of Credit and manager of the Cazenove Strategic Debt Fund and the Morningstar OBSR Bronze rated Cazenove Strategic Bond Fund. Peter joined from F&C Management Ltd where he had been Head of UK Credit. He is a Director of Cazenove Capital and has 22 years’ experience analysing and investing in corporate debt. Peter graduated with a 2.1 degree from the University of St Andrews. |
| Investment style: | Absolute Return,Active |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Sterling Strategic Bond |
| FE fundinfo Rating | 5 of 5 |
Fund size: 1,006,992,991.74 GBX
Chart date: October 9, 2025
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The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
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