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Schroder UK Corporate Bond Fund

CAZUCXI:LN
125.20
GBp
0.10
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
109.00 - 126.10
1 Yr Return
16.19%
YTD Return
14.85%
Previous Close
125.30
52Wk Range
109.00 - 126.10
1 Yr Return
16.09%
YTD Return
14.85%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/26/2016)
125.2
Total Assets (m GBP) (on 08/26/2016)
270.936
Inception Date
05/01/2012
Last Dividend (on 06/30/2016)
1.1178
Dividend Indicated Gross Yield
3.57%
Fund Managers
ALIX STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.58 k 4.40 m 1.86
3.15 k 4.31 m 1.82
3.33 k 3.46 m 1.46
3.36 k 3.46 m 1.46
2.61 k 3.10 m 1.31
2.39 k 3.07 m 1.30
2.86 k 2.97 m 1.25
2.40 k 2.75 m 1.16
2.20 k 2.60 m 1.10
2.60 k 2.58 m 1.09
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