Error: Could not add to watchlist. X

Schroder Monthly High Income Fund

+ Watchlist
SCHMHCI:LN
51.43
GBp
0.02
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
49.83 - 52.05
1 Yr Return
4.10%
YTD Return
5.06%
Previous Close
51.41
52Wk Range
49.83 - 52.05
1 Yr Return
4.10%
YTD Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
51.43
Total Assets (m GBP) (on 07/28/2015)
234.367
Inception Date
01/22/2010
Last Dividend (on 07/28/2015)
0.2041
Dividend Indicated Gross Yield
5.29%
Fund Managers
MICHAEL SCOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
BKIASM 4 05/22/24 4.50 k 3.45 m 1.54
VMED 7 04/15/23 3.10 k 3.44 m 1.54
TESFIN 6 ¾ 07/15/20 3.20 k 3.16 m 1.41
ASSGEN 4.596 11/30/49 3.90 k 3.11 m 1.39
EMPARK 6 ¾ 12/15/19 3.75 k 3.08 m 1.38
SBRYLN 1 ¼ 11/21/19 2.80 k 3.00 m 1.34
BAWAG 8 ⅛ 10/30/23 3.20 k 2.93 m 1.31
RBS 6.99 10/29/49 3.70 k 2.88 m 1.29
ARQIVA 9 ½ 03/31/20 2.50 k 2.84 m 1.27
PARPUB 3 ¾ 07/05/21 3.50 k 2.79 m 1.25
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel