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Schroder Strategic Credit Fund

CAZSTBA:LN
154.40
GBp
0.10
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
145.00 - 154.80
1 Yr Return
4.82%
YTD Return
4.04%
Previous Close
154.30
52Wk Range
145.00 - 154.80
1 Yr Return
4.68%
YTD Return
4.04%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/23/2016)
154.4
Total Assets (m GBP) (on 09/23/2016)
760.316
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
17.04 k 17.04 m 2.20
15.49 k 15.49 m 2.00
10.07 k 10.07 m 1.30
10.07 k 10.07 m 1.30
12.22 k 9.30 m 1.20
9.30 k 9.30 m 1.20
10.95 k 9.30 m 1.20
12.22 k 9.30 m 1.20
8.52 k 8.52 m 1.10
10.04 k 8.52 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