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Schroder Strategic Credit Fund

CZSTBAI:LN
92.43
GBp
1.94
2.06%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
91.23 - 95.87
1 Yr Return
1.54%
YTD Return
-1.06%
Previous Close
94.37
52Wk Range
91.23 - 95.87
1 Yr Return
1.63%
YTD Return
-1.06%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/01/2016)
92.43
Total Assets (m GBP) (on 07/01/2016)
718.582
Inception Date
04/04/2006
Last Dividend (on 06/30/2016)
2.0908
Dividend Indicated Gross Yield
4.52%
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

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