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Schroder Strategic Credit Fund

CAZSTBA:LN
154.40
GBp
0.10
0.06%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
145.00 - 154.40
1 Yr Return
4.47%
YTD Return
4.04%
Previous Close
154.30
52Wk Range
145.00 - 154.40
1 Yr Return
4.61%
YTD Return
4.04%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/26/2016)
154.4
Total Assets (m GBP) (on 08/26/2016)
752.420
Inception Date
04/04/2006
Last Dividend (on 06/30/2016)
3.3188
Dividend Indicated Gross Yield
4.30%
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
17.43 k 17.43 m 2.30
15.92 k 15.92 m 2.10
10.61 k 10.61 m 1.40
13.03 k 9.85 m 1.30
9.85 k 9.85 m 1.30
9.85 k 9.85 m 1.30
10.78 k 9.10 m 1.20
12.03 k 9.10 m 1.20
10.78 k 9.10 m 1.20
8.34 k 8.34 m 1.10
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