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

Schroder UK Corporate Bond Fund

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CAZUKCI:LN

59.99 GBp 0.20 0.33%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schroder UK Corporate Bond Fund (CAZUKCI)

Year To Date: +6.06% 3-Month: +2.18% 3-Year: +6.45% 52-Week Range: 57.56 - 60.41
1-Month: +0.32% 1-Year: +7.28% 5-Year: +6.63% Beta vs UKX: 0.32

Mutual Fund Chart for CAZUKCI

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  • CAZUKCI:LN 59.99
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Fund Profile & Information for CAZUKCI

Cazenove 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: 02-28-1993 Telephone: 44-870-870-8059 Tel
Managers: ALEXANDER SMITTEN
Web Site: www.schroders.com/couk

Fundamentals for CAZUKCI

NAV (on 2014-09-22) 59.99
Assets (M) (on 2014-08-31) 197.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CAZUKCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.49
Dividend Yield (ttm) 4.61

Fees & Expenses for CAZUKCI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for CAZUKCI

Filing Date: 06/30/2014
Name Position Value % of Total
RWE 6 ⅛ 07/06/39 3,341 3,922,000 2.000%
VZ 6.55 09/15/43 5,064 3,725,900 1.900%
RLMI 6 ⅛ 12/29/49 3,229 3,333,700 1.700%
RWE 7 03/29/49 3,087 3,333,700 1.700%
FGPLN 6 ⅞ 09/18/24 2,660 3,137,600 1.600%
RBS 6 ⅝ 09/17/18 2,554 2,941,500 1.500%
RSALN 9 ⅜ 05/20/39 2,427 2,941,500 1.500%
DLR 4 ¼ 01/17/25 3,056 2,941,500 1.500%
AVLN 5.9021 11/29/49 2,615 2,745,400 1.400%

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

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