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Schroder Strategic Credit Fund

CZSTBII:LN
97.81
GBp
0.10
0.10%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
93.55 - 98.25
1 Yr Return
5.34%
YTD Return
4.43%
Previous Close
97.71
52Wk Range
93.55 - 98.25
1 Yr Return
5.19%
YTD Return
4.43%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/23/2016)
97.81
Total Assets (m GBP) (on 09/23/2016)
760.316
Inception Date
04/04/2006
Last Dividend (on 06/30/2016)
2.1447
Dividend Indicated Gross Yield
4.39%
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

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