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Schroder UK Corporate Bond Fund

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CAZHIGI:LN
58.04
GBp
0.17
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
57.61 - 62.40
1 Yr Return
1.18%
YTD Return
-1.40%
Previous Close
57.87
52Wk Range
57.61 - 62.40
1 Yr Return
1.18%
YTD Return
-1.40%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
58.04
Total Assets (m GBP) (on 08/28/2015)
256.850
Inception Date
08/11/1995
Last Dividend (on 06/30/2015)
0.4772
Dividend Indicated Gross Yield
4.11%
Fund Managers
ALEX SMITTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
DLR 4 ¼ 01/17/25 4.77 k 4.92 m 1.60
RLMI 6 ⅛ 12/29/49 4.81 k 4.85 m 1.58
KPN 6 ⅞ 03/14/73 4.43 k 4.61 m 1.50
VZ 6.55 09/15/43 5.49 k 4.51 m 1.47
ASPR 4.674 03/31/40 3.96 k 4.44 m 1.44
AVLN 5.9021 11/29/49 3.95 k 4.14 m 1.35
AAPL 4.45 05/06/44 5.57 k 3.94 m 1.28
FGPLN 6 ⅞ 09/18/24 3.11 k 3.79 m 1.23
SSELN 5.453 09/29/49 3.30 k 3.36 m 1.09
BPCEGP 5 ¼ 04/16/29 3.10 k 3.32 m 1.08
Profile
Schroder UK Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve high income return together with capital growth. The Fund invests in fixed income securities including corporate bonds, preference shares, and convertibles. The Fund will invest primarily in UK based securities.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel