Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Schroder UK Corporate Bond Fund

+ Add to Watchlist

CAZHIGI:LN

60.83 GBp 0.03 0.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Schroder UK Corporate Bond Fund (CAZHIGI)

Year To Date: +2.50% 3-Month: +0.44% 3-Year: +7.64% 52-Week Range: 57.54 - 62.40
1-Month: +0.10% 1-Year: +9.14% 5-Year: +6.77% Beta vs UKX: 0.35

Mutual Fund Chart for CAZHIGI

No chart data available.
  • CAZHIGI:LN 60.83
  • 1M
  • 1Y
Interactive CAZHIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAZHIGI

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.

Inception Date: 08-11-1995 Telephone: 44-870-870-8059 Tel
Managers: ALEX SMITTEN
Web Site: www.schroders.com/couk

Fundamentals for CAZHIGI

NAV (on 2015-04-17) 60.83
Assets (M) (on 2015-04-17) 284.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZHIGI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.58
Dividend Yield (ttm) 4.18

Fees & Expenses for CAZHIGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAZHIGI

Filing Date: 03/04/2015
Name Position Value % of Total
DLR 4 ¼ 01/17/25 4,770 4,922,000 1.602%
RLMI 6 ⅛ 12/29/49 4,810 4,846,000 1.577%
KPN 6 ⅞ 03/14/73 4,432 4,612,000 1.501%
VZ 6.55 09/15/43 5,488 4,509,000 1.467%
ASPR 4.674 03/31/40 3,960 4,437,000 1.444%
AVLN 5.9021 11/29/49 3,949 4,137,000 1.346%
AAPL 4.45 05/06/44 5,570 3,937,000 1.281%
FGPLN 6 ⅞ 09/18/24 3,106 3,789,000 1.233%
SSELN 5.453 09/29/49 3,300 3,356,000 1.092%
BPCEGP 5 ¼ 04/16/29 3,100 3,323,000 1.081%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil