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Schroder Strategic Credit Fund

CAZSTBA:LN
151.30
GBp
0.20
0.13%
As of 12:59 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
145.00 - 151.50
1 Yr Return
2.09%
YTD Return
1.95%
Previous Close
151.10
52Wk Range
145.00 - 151.50
1 Yr Return
1.28%
YTD Return
1.95%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2016)
151.3
Total Assets (m GBP) (on 06/24/2016)
732.467
Inception Date
04/04/2006
Last Dividend (on 12/31/2015)
3.3599
Dividend Indicated Gross Yield
4.44%
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
17.36 k 17.36 m 2.30
15.86 k 15.86 m 2.10
10.57 k 10.57 m 1.40
9.82 k 9.82 m 1.30
9.82 k 9.82 m 1.30
13.15 k 9.06 m 1.20
13.15 k 9.06 m 1.20
10.82 k 8.31 m 1.10
7.55 k 7.55 m 1.00
7.55 k 7.55 m 1.00
Profile
Schroder Strategic Credit Fund is an open-end investment company incorporated in the United Kingdom. The investment seeks to generate a total return above Sterling cash interest rates. The Fund invests primarily through a flexible allocation to investment grade bonds and derivative instruments, and unrated securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel