• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Schroder Corporate Bond Fund

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SCHCBZA:LN

62.53 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder Corporate Bond Fund (SCHCBZA)

Year To Date: +7.20% 3-Month: +2.22% 3-Year: +7.48% 52-Week Range: 56.19 - 62.53
1-Month: +2.01% 1-Year: +9.68% 5-Year: +5.36% Beta vs UKX: 0.33

Mutual Fund Chart for SCHCBZA

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  • SCHCBZA:LN 62.53
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Fund Profile & Information for SCHCBZA

Schroder Corporate Bond Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income. The Fund invests in fixed interest securities, primarily corporate and convertible bonds issued by UK companies and the British Government.

Inception Date: 11-08-2011 Telephone: 44-870-870-8059 Tel
Managers: ALIX STEWART
Web Site: www.schroders.com/couk

Fundamentals for SCHCBZA

NAV (on 2014-08-29) 62.53
Assets (M) (on 2014-07-31) 119.45
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHCBZA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-26) 0.65
Dividend Yield (ttm) 4.64

Fees & Expenses for SCHCBZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHCBZA

Filing Date: 02/28/2014
Name Position Value % of Total
VZ 6.55 09/15/43 2,966 2,219,961 1.757%
RWE 7 03/29/49 1,800 2,055,971 1.628%
KPN 6 ⅞ 03/14/73 1,692 1,879,978 1.488%
DLR 4 ¼ 01/17/25 1,850 1,782,879 1.411%
FGPLN 5 ¼ 11/29/22 1,600 1,708,886 1.353%
RLMI 6 ⅛ 12/29/49 1,610 1,660,450 1.315%
AVLN 5.9021 11/29/49 1,519 1,598,884 1.266%
MADRID 2 ⅞ 04/06/19 1,827 1,533,304 1.214%
LVFRSC 6 ½ 05/22/43 1,430 1,470,558 1.164%
BAC 4 ¼ 12/10/26 1,300 1,339,575 1.060%

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

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