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Schroder Strategic Credit Fund

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CZSTBAI:LN
91.75
GBp
0.13
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
91.75 - 97.48
1 Yr Return
-0.41%
YTD Return
-3.92%
Previous Close
91.88
52Wk Range
91.75 - 97.48
1 Yr Return
-0.39%
YTD Return
-3.92%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/10/2016)
91.75
Total Assets (m GBP) (on 02/09/2016)
735.237
Inception Date
04/04/2006
Last Dividend (on 12/31/2015)
2.1459
Dividend Indicated Gross Yield
5.85%
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
BPCEGP Float 03/06/17 18.80 k 18.88 m 2.56
VMED 6 04/15/21 16.26 k 15.22 m 2.06
CWCLN 8 ⅝ 03/25/19 10.50 k 12.01 m 1.63
HGILN 7 ¼ 03/24/16 10.87 k 11.17 m 1.52
ARGID Float 12/15/19 16.95 k 10.52 m 1.43
RLMI 6 ⅛ 12/29/49 10.45 k 10.47 m 1.42
INFINS 7 02/15/19 9.97 k 10.37 m 1.41
BNP Float 05/16/16 10.34 k 10.36 m 1.41
COVBS 5 ⅞ 09/28/22 7.80 k 9.30 m 1.26
NUMFP 4 ⅞ 05/15/19 14.54 k 9.12 m 1.24
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