• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder Monthly High Income Fund

+ Add to Watchlist

SCHMHCI:LN

51.84 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schroder Monthly High Income Fund (SCHMHCI)

Year To Date: +6.37% 3-Month: +1.08% 3-Year: +8.48% 52-Week Range: 48.28 - 52.45
1-Month: +0.30% 1-Year: +11.99% 5-Year: +7.55% Beta vs UKX: 0.44

Mutual Fund Chart for SCHMHCI

No chart data available.
  • SCHMHCI:LN 51.84
  • 1M
  • 1Y
Interactive SCHMHCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHMHCI

Schroder Monthly High Income Fund is a unit trust incorporated in the United Kingdom. The Trust seeks to provide a high level of income. The Trust invests in a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilized.

Inception Date: 01-22-2010 Telephone: 44-870-870-8059 Tel
Managers: MICHAEL SCOTT
Web Site: www.schroders.com

Fundamentals for SCHMHCI

NAV (on 2014-08-22) 51.84
Assets (M) (on 2014-07-31) 234.12
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHMHCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-27) 0.18
Dividend Yield (ttm) 5.10

Fees & Expenses for SCHMHCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for SCHMHCI

Filing Date: 01/31/2014
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 5,395 5,268,860 2.548%
LLOYDS 7.286 11/29/49 3,350 3,599,703 1.741%
BPCEGP 12 ½ 09/29/49 3,000 3,411,621 1.650%
VMED 7 04/15/23 3,100 3,267,033 1.580%
INVES 7.075 06/29/49 3,500 3,011,791 1.456%
ARQIVA 9 ½ 03/31/20 2,500 2,863,829 1.385%
PGB 4 ¾ 06/14/19 3,100 2,719,119 1.315%
FIAT 7 ¾ 10/17/16 2,875 2,677,468 1.295%
ELEPOR 5 ⅞ 02/01/16 2,600 2,420,960 1.171%
ZQK 8 ⅞ 12/15/17 2,700 2,415,478 1.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil