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Schroder Corporate Bond Fund

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SCHCBZI:LN
Acquired
SCHCBZI:LN was acquired by SDR:LN
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 09/26/2014)
116.350
Inception Date
11/08/2011
Last Dividend (on 09/26/2014)
0.2053
Dividend Indicated Gross Yield
-
Fund Managers
ALIX STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel